尚正正鑫混合发起A(014615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0354 |
1.0354 |
| 2 |
2026-03-31 |
1.0323 |
1.0323 |
| 3 |
2026-03-30 |
1.0371 |
1.0371 |
| 4 |
2026-03-27 |
1.0426 |
1.0426 |
| 5 |
2026-03-26 |
1.0432 |
1.0432 |
| 6 |
2026-03-25 |
1.0444 |
1.0444 |
| 7 |
2026-03-24 |
1.0386 |
1.0386 |
| 8 |
2026-03-23 |
1.0307 |
1.0307 |
| 9 |
2026-03-20 |
1.0376 |
1.0376 |
| 10 |
2026-03-19 |
1.0382 |
1.0382 |
| 11 |
2026-03-18 |
1.0535 |
1.0535 |
| 12 |
2026-03-17 |
1.0510 |
1.0510 |
| 13 |
2026-03-16 |
1.0586 |
1.0586 |
| 14 |
2026-03-13 |
1.0768 |
1.0768 |
| 15 |
2026-03-12 |
1.0848 |
1.0848 |
| 16 |
2026-03-11 |
1.0894 |
1.0894 |
| 17 |
2026-03-10 |
1.0909 |
1.0909 |
| 18 |
2026-03-09 |
1.0914 |
1.0914 |
| 19 |
2026-03-06 |
1.1056 |
1.1056 |
| 20 |
2026-03-05 |
1.1104 |
1.1104 |
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