尚正研究睿选混合发起A(023397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4669 |
1.4669 |
| 2 |
2026-04-15 |
1.4448 |
1.4448 |
| 3 |
2026-04-14 |
1.4667 |
1.4667 |
| 4 |
2026-04-13 |
1.4378 |
1.4378 |
| 5 |
2026-04-10 |
1.4383 |
1.4383 |
| 6 |
2026-04-09 |
1.4281 |
1.4281 |
| 7 |
2026-04-08 |
1.4261 |
1.4261 |
| 8 |
2026-04-07 |
1.3509 |
1.3509 |
| 9 |
2026-04-03 |
1.3435 |
1.3435 |
| 10 |
2026-04-02 |
1.3318 |
1.3318 |
| 11 |
2026-04-01 |
1.3615 |
1.3615 |
| 12 |
2026-03-31 |
1.3328 |
1.3328 |
| 13 |
2026-03-30 |
1.3873 |
1.3873 |
| 14 |
2026-03-27 |
1.3844 |
1.3844 |
| 15 |
2026-03-26 |
1.3461 |
1.3461 |
| 16 |
2026-03-25 |
1.3800 |
1.3800 |
| 17 |
2026-03-24 |
1.3366 |
1.3366 |
| 18 |
2026-03-23 |
1.3250 |
1.3250 |
| 19 |
2026-03-20 |
1.3863 |
1.3863 |
| 20 |
2026-03-19 |
1.4143 |
1.4143 |
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