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 |
2025-11-14 |
1.0092 |
1.1183 |
| 2 |
2025-11-13 |
1.0089 |
1.1180 |
| 3 |
2025-11-12 |
1.0091 |
1.1182 |
| 4 |
2025-11-11 |
1.0083 |
1.1174 |
| 5 |
2025-11-10 |
1.0079 |
1.1170 |
| 6 |
2025-11-07 |
1.0081 |
1.1172 |
| 7 |
2025-11-06 |
1.0086 |
1.1177 |
| 8 |
2025-11-05 |
1.0092 |
1.1183 |
| 9 |
2025-11-04 |
1.0090 |
1.1181 |
| 10 |
2025-11-03 |
1.0090 |
1.1181 |
| 11 |
2025-10-31 |
1.0086 |
1.1177 |
| 12 |
2025-10-30 |
1.0074 |
1.1165 |
| 13 |
2025-10-29 |
1.0067 |
1.1158 |
| 14 |
2025-10-28 |
1.0064 |
1.1155 |
| 15 |
2025-10-27 |
1.0055 |
1.1146 |
| 16 |
2025-10-24 |
1.0050 |
1.1141 |
| 17 |
2025-10-23 |
1.0050 |
1.1141 |
| 18 |
2025-10-22 |
1.0048 |
1.1139 |
| 19 |
2025-10-21 |
1.0046 |
1.1137 |
| 20 |
2025-10-20 |
1.0046 |
1.1137 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
