尚正新能源产业混合A(015732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6832 |
0.6832 |
| 2 |
2026-04-09 |
0.6752 |
0.6752 |
| 3 |
2026-04-08 |
0.6776 |
0.6776 |
| 4 |
2026-04-07 |
0.6467 |
0.6467 |
| 5 |
2026-04-03 |
0.6490 |
0.6490 |
| 6 |
2026-04-02 |
0.6564 |
0.6564 |
| 7 |
2026-04-01 |
0.6674 |
0.6674 |
| 8 |
2026-03-31 |
0.6460 |
0.6460 |
| 9 |
2026-03-30 |
0.6502 |
0.6502 |
| 10 |
2026-03-27 |
0.6456 |
0.6456 |
| 11 |
2026-03-26 |
0.6430 |
0.6430 |
| 12 |
2026-03-25 |
0.6483 |
0.6483 |
| 13 |
2026-03-24 |
0.6303 |
0.6303 |
| 14 |
2026-03-23 |
0.6248 |
0.6248 |
| 15 |
2026-03-20 |
0.6541 |
0.6541 |
| 16 |
2026-03-19 |
0.6672 |
0.6672 |
| 17 |
2026-03-18 |
0.6930 |
0.6930 |
| 18 |
2026-03-17 |
0.6834 |
0.6834 |
| 19 |
2026-03-16 |
0.7009 |
0.7009 |
| 20 |
2026-03-13 |
0.7092 |
0.7092 |
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