尚正新能源产业混合C(015733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.5606 |
0.5606 |
| 2 |
2026-09-16 |
0.5440 |
0.5440 |
| 3 |
2026-09-15 |
0.5416 |
0.5416 |
| 4 |
2026-09-14 |
0.5552 |
0.5552 |
| 5 |
2026-09-11 |
0.5522 |
0.5522 |
| 6 |
2026-09-10 |
0.5658 |
0.5658 |
| 7 |
2026-09-09 |
0.5812 |
0.5812 |
| 8 |
2026-09-08 |
0.5863 |
0.5863 |
| 9 |
2026-09-07 |
0.5864 |
0.5864 |
| 10 |
2026-09-04 |
0.5520 |
0.5520 |
| 11 |
2026-09-03 |
0.5747 |
0.5747 |
| 12 |
2026-09-02 |
0.5663 |
0.5663 |
| 13 |
2026-09-01 |
0.5649 |
0.5649 |
| 14 |
2026-08-31 |
0.5730 |
0.5730 |
| 15 |
2026-08-28 |
0.5630 |
0.5630 |
| 16 |
2026-08-27 |
0.5760 |
0.5760 |
| 17 |
2026-08-26 |
0.5541 |
0.5541 |
| 18 |
2026-08-25 |
0.5589 |
0.5589 |
| 19 |
2026-08-24 |
0.5546 |
0.5546 |
| 20 |
2026-08-21 |
0.5590 |
0.5590 |
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