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 |
2026-06-10 |
0.7243 |
0.7243 |
| 2 |
2026-06-09 |
0.7577 |
0.7577 |
| 3 |
2026-06-08 |
0.7584 |
0.7584 |
| 4 |
2026-06-05 |
0.7613 |
0.7613 |
| 5 |
2026-06-04 |
0.7633 |
0.7633 |
| 6 |
2026-06-03 |
0.7404 |
0.7404 |
| 7 |
2026-06-02 |
0.7297 |
0.7297 |
| 8 |
2026-06-01 |
0.7254 |
0.7254 |
| 9 |
2026-05-29 |
0.7324 |
0.7324 |
| 10 |
2026-05-28 |
0.7650 |
0.7650 |
| 11 |
2026-05-27 |
0.7746 |
0.7746 |
| 12 |
2026-05-26 |
0.8069 |
0.8069 |
| 13 |
2026-05-25 |
0.8056 |
0.8056 |
| 14 |
2026-05-22 |
0.8019 |
0.8019 |
| 15 |
2026-05-21 |
0.7882 |
0.7882 |
| 16 |
2026-05-20 |
0.7615 |
0.7615 |
| 17 |
2026-05-19 |
0.7604 |
0.7604 |
| 18 |
2026-05-18 |
0.7597 |
0.7597 |
| 19 |
2026-05-15 |
0.7500 |
0.7500 |
| 20 |
2026-05-14 |
0.7297 |
0.7297 |
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