尚正竞争优势混合发起A(013485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.4216 |
1.4216 |
| 2 |
2026-04-03 |
1.4160 |
1.4160 |
| 3 |
2026-04-02 |
1.4218 |
1.4218 |
| 4 |
2026-04-01 |
1.4252 |
1.4252 |
| 5 |
2026-03-31 |
1.4238 |
1.4238 |
| 6 |
2026-03-30 |
1.4431 |
1.4431 |
| 7 |
2026-03-27 |
1.4451 |
1.4451 |
| 8 |
2026-03-26 |
1.4353 |
1.4353 |
| 9 |
2026-03-25 |
1.4456 |
1.4456 |
| 10 |
2026-03-24 |
1.4398 |
1.4398 |
| 11 |
2026-03-23 |
1.4342 |
1.4342 |
| 12 |
2026-03-20 |
1.4560 |
1.4560 |
| 13 |
2026-03-19 |
1.4566 |
1.4566 |
| 14 |
2026-03-18 |
1.4730 |
1.4730 |
| 15 |
2026-03-17 |
1.4833 |
1.4833 |
| 16 |
2026-03-16 |
1.5017 |
1.5017 |
| 17 |
2026-03-13 |
1.5123 |
1.5123 |
| 18 |
2026-03-12 |
1.5149 |
1.5149 |
| 19 |
2026-03-11 |
1.5003 |
1.5003 |
| 20 |
2026-03-10 |
1.4942 |
1.4942 |
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