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 |
2026-09-18 |
1.8635 |
1.8635 |
| 2 |
2026-09-17 |
1.8157 |
1.8157 |
| 3 |
2026-09-16 |
1.8217 |
1.8217 |
| 4 |
2026-09-15 |
1.8198 |
1.8198 |
| 5 |
2026-09-14 |
1.8214 |
1.8214 |
| 6 |
2026-09-11 |
1.8303 |
1.8303 |
| 7 |
2026-09-10 |
1.8450 |
1.8450 |
| 8 |
2026-09-09 |
1.8835 |
1.8835 |
| 9 |
2026-09-08 |
1.8910 |
1.8910 |
| 10 |
2026-09-07 |
1.9098 |
1.9098 |
| 11 |
2026-09-04 |
1.8983 |
1.8983 |
| 12 |
2026-09-03 |
1.9029 |
1.9029 |
| 13 |
2026-09-02 |
1.9160 |
1.9160 |
| 14 |
2026-09-01 |
1.9651 |
1.9651 |
| 15 |
2026-08-31 |
1.9671 |
1.9671 |
| 16 |
2026-08-28 |
1.9099 |
1.9099 |
| 17 |
2026-08-27 |
1.9206 |
1.9206 |
| 18 |
2026-08-26 |
1.8939 |
1.8939 |
| 19 |
2026-08-25 |
1.8759 |
1.8759 |
| 20 |
2026-08-24 |
1.8574 |
1.8574 |
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