尚正研究睿选混合发起C(023398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4853 |
1.4853 |
| 2 |
2026-04-20 |
1.4619 |
1.4619 |
| 3 |
2026-04-17 |
1.4654 |
1.4654 |
| 4 |
2026-04-16 |
1.4569 |
1.4569 |
| 5 |
2026-04-15 |
1.4349 |
1.4349 |
| 6 |
2026-04-14 |
1.4567 |
1.4567 |
| 7 |
2026-04-13 |
1.4280 |
1.4280 |
| 8 |
2026-04-10 |
1.4286 |
1.4286 |
| 9 |
2026-04-09 |
1.4185 |
1.4185 |
| 10 |
2026-04-08 |
1.4165 |
1.4165 |
| 11 |
2026-04-07 |
1.3419 |
1.3419 |
| 12 |
2026-04-03 |
1.3346 |
1.3346 |
| 13 |
2026-04-02 |
1.3230 |
1.3230 |
| 14 |
2026-04-01 |
1.3525 |
1.3525 |
| 15 |
2026-03-31 |
1.3241 |
1.3241 |
| 16 |
2026-03-30 |
1.3782 |
1.3782 |
| 17 |
2026-03-27 |
1.3754 |
1.3754 |
| 18 |
2026-03-26 |
1.3374 |
1.3374 |
| 19 |
2026-03-25 |
1.3711 |
1.3711 |
| 20 |
2026-03-24 |
1.3279 |
1.3279 |
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