尚正正泰平衡配置混合发起A(020848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0486 |
1.0486 |
| 2 |
2026-04-07 |
1.0218 |
1.0218 |
| 3 |
2026-04-03 |
1.0214 |
1.0214 |
| 4 |
2026-04-02 |
1.0255 |
1.0255 |
| 5 |
2026-04-01 |
1.0360 |
1.0360 |
| 6 |
2026-03-31 |
1.0265 |
1.0265 |
| 7 |
2026-03-30 |
1.0341 |
1.0341 |
| 8 |
2026-03-27 |
1.0363 |
1.0363 |
| 9 |
2026-03-26 |
1.0275 |
1.0275 |
| 10 |
2026-03-25 |
1.0405 |
1.0405 |
| 11 |
2026-03-24 |
1.0329 |
1.0329 |
| 12 |
2026-03-23 |
1.0268 |
1.0268 |
| 13 |
2026-03-20 |
1.0378 |
1.0378 |
| 14 |
2026-03-19 |
1.0461 |
1.0461 |
| 15 |
2026-03-18 |
1.0647 |
1.0647 |
| 16 |
2026-03-17 |
1.0708 |
1.0708 |
| 17 |
2026-03-16 |
1.0737 |
1.0737 |
| 18 |
2026-03-13 |
1.0615 |
1.0615 |
| 19 |
2026-03-12 |
1.0581 |
1.0581 |
| 20 |
2026-03-11 |
1.0610 |
1.0610 |
微信公众号
证券之星APP
基本资料
