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 |
2026-06-09 |
1.9008 |
1.9008 |
| 2 |
2026-06-08 |
1.8037 |
1.8037 |
| 3 |
2026-06-05 |
1.8884 |
1.8884 |
| 4 |
2026-06-04 |
1.9477 |
1.9477 |
| 5 |
2026-06-03 |
1.9212 |
1.9212 |
| 6 |
2026-06-02 |
1.8931 |
1.8931 |
| 7 |
2026-06-01 |
1.8443 |
1.8443 |
| 8 |
2026-05-29 |
1.8983 |
1.8983 |
| 9 |
2026-05-28 |
1.9842 |
1.9842 |
| 10 |
2026-05-27 |
1.9899 |
1.9899 |
| 11 |
2026-05-26 |
2.0047 |
2.0047 |
| 12 |
2026-05-25 |
2.0246 |
2.0246 |
| 13 |
2026-05-22 |
1.9199 |
1.9199 |
| 14 |
2026-05-21 |
1.8670 |
1.8670 |
| 15 |
2026-05-20 |
1.9573 |
1.9573 |
| 16 |
2026-05-19 |
1.8975 |
1.8975 |
| 17 |
2026-05-18 |
1.8387 |
1.8387 |
| 18 |
2026-05-15 |
1.8097 |
1.8097 |
| 19 |
2026-05-14 |
1.8254 |
1.8254 |
| 20 |
2026-05-13 |
1.8129 |
1.8129 |
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