尚正正泰平衡配置混合发起C(020849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1496 |
1.1496 |
| 2 |
2025-11-13 |
1.1597 |
1.1597 |
| 3 |
2025-11-12 |
1.1562 |
1.1562 |
| 4 |
2025-11-11 |
1.1544 |
1.1544 |
| 5 |
2025-11-10 |
1.1585 |
1.1585 |
| 6 |
2025-11-07 |
1.1465 |
1.1465 |
| 7 |
2025-11-06 |
1.1564 |
1.1564 |
| 8 |
2025-11-05 |
1.1485 |
1.1485 |
| 9 |
2025-11-04 |
1.1512 |
1.1512 |
| 10 |
2025-11-03 |
1.1597 |
1.1597 |
| 11 |
2025-10-31 |
1.1578 |
1.1578 |
| 12 |
2025-10-30 |
1.1657 |
1.1657 |
| 13 |
2025-10-29 |
1.1665 |
1.1665 |
| 14 |
2025-10-28 |
1.1708 |
1.1708 |
| 15 |
2025-10-27 |
1.1722 |
1.1722 |
| 16 |
2025-10-24 |
1.1646 |
1.1646 |
| 17 |
2025-10-23 |
1.1651 |
1.1651 |
| 18 |
2025-10-22 |
1.1596 |
1.1596 |
| 19 |
2025-10-21 |
1.1623 |
1.1623 |
| 20 |
2025-10-20 |
1.1597 |
1.1597 |
微信公众号
证券之星APP
基本资料
