尚正臻惠一年定开债发起(015494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0079 |
1.1294 |
| 2 |
2026-04-10 |
1.0079 |
1.1294 |
| 3 |
2026-04-09 |
1.0078 |
1.1293 |
| 4 |
2026-04-08 |
1.0078 |
1.1293 |
| 5 |
2026-04-07 |
1.0074 |
1.1289 |
| 6 |
2026-04-03 |
1.0071 |
1.1286 |
| 7 |
2026-04-02 |
1.0067 |
1.1282 |
| 8 |
2026-04-01 |
1.0065 |
1.1280 |
| 9 |
2026-03-31 |
1.0062 |
1.1277 |
| 10 |
2026-03-30 |
1.0058 |
1.1273 |
| 11 |
2026-03-27 |
1.0057 |
1.1272 |
| 12 |
2026-03-26 |
1.0053 |
1.1268 |
| 13 |
2026-03-25 |
1.0052 |
1.1267 |
| 14 |
2026-03-24 |
1.0049 |
1.1264 |
| 15 |
2026-03-23 |
1.0048 |
1.1263 |
| 16 |
2026-03-20 |
1.0048 |
1.1263 |
| 17 |
2026-03-19 |
1.0046 |
1.1261 |
| 18 |
2026-03-18 |
1.0166 |
1.1257 |
| 19 |
2026-03-17 |
1.0163 |
1.1254 |
| 20 |
2026-03-16 |
1.0161 |
1.1252 |
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