尚正竞争优势混合发起A(013485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1471 |
1.1471 |
| 2 |
2026-10-29 |
1.1325 |
1.1325 |
| 3 |
2026-10-28 |
1.1453 |
1.1453 |
| 4 |
2026-10-27 |
1.1486 |
1.1486 |
| 5 |
2026-10-26 |
1.1489 |
1.1489 |
| 6 |
2026-10-23 |
1.1430 |
1.1430 |
| 7 |
2026-10-22 |
1.1296 |
1.1296 |
| 8 |
2026-10-21 |
1.1553 |
1.1553 |
| 9 |
2026-10-20 |
1.1792 |
1.1792 |
| 10 |
2026-10-19 |
1.1921 |
1.1921 |
| 11 |
2026-10-16 |
1.1944 |
1.1944 |
| 12 |
2026-10-15 |
1.1940 |
1.1940 |
| 13 |
2026-10-14 |
1.2189 |
1.2189 |
| 14 |
2026-10-13 |
1.2148 |
1.2148 |
| 15 |
2026-10-12 |
1.2145 |
1.2145 |
| 16 |
2026-10-09 |
1.2268 |
1.2268 |
| 17 |
2026-10-08 |
1.2089 |
1.2089 |
| 18 |
2026-09-30 |
1.2186 |
1.2186 |
| 19 |
2026-09-29 |
1.2120 |
1.2120 |
| 20 |
2026-09-28 |
1.2067 |
1.2067 |
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