尚正臻惠一年定开债发起(015494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0116 |
1.1415 |
| 2 |
2026-10-30 |
1.0124 |
1.1423 |
| 3 |
2026-10-29 |
1.0132 |
1.1431 |
| 4 |
2026-10-28 |
1.0133 |
1.1432 |
| 5 |
2026-10-27 |
1.0132 |
1.1431 |
| 6 |
2026-10-26 |
1.0128 |
1.1427 |
| 7 |
2026-10-23 |
1.0126 |
1.1425 |
| 8 |
2026-10-22 |
1.0125 |
1.1424 |
| 9 |
2026-10-21 |
1.0122 |
1.1421 |
| 10 |
2026-10-20 |
1.0118 |
1.1417 |
| 11 |
2026-10-19 |
1.0114 |
1.1413 |
| 12 |
2026-10-16 |
1.0112 |
1.1411 |
| 13 |
2026-10-15 |
1.0112 |
1.1411 |
| 14 |
2026-10-14 |
1.0110 |
1.1409 |
| 15 |
2026-10-13 |
1.0110 |
1.1409 |
| 16 |
2026-10-12 |
1.0103 |
1.1402 |
| 17 |
2026-10-09 |
1.0102 |
1.1401 |
| 18 |
2026-10-08 |
1.0102 |
1.1401 |
| 19 |
2026-09-30 |
1.0100 |
1.1399 |
| 20 |
2026-09-29 |
1.0099 |
1.1398 |
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