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 |
2026-03-04 |
1.3914 |
1.3914 |
| 2 |
2026-03-03 |
1.3927 |
1.3927 |
| 3 |
2026-03-02 |
1.4714 |
1.4714 |
| 4 |
2026-02-27 |
1.4982 |
1.4982 |
| 5 |
2026-02-26 |
1.5269 |
1.5269 |
| 6 |
2026-02-25 |
1.5228 |
1.5228 |
| 7 |
2026-02-24 |
1.5188 |
1.5188 |
| 8 |
2026-02-13 |
1.5092 |
1.5092 |
| 9 |
2026-02-12 |
1.5163 |
1.5163 |
| 10 |
2026-02-11 |
1.4792 |
1.4792 |
| 11 |
2026-02-10 |
1.4876 |
1.4876 |
| 12 |
2026-02-09 |
1.4965 |
1.4965 |
| 13 |
2026-02-06 |
1.4628 |
1.4628 |
| 14 |
2026-02-05 |
1.4894 |
1.4894 |
| 15 |
2026-02-04 |
1.4857 |
1.4857 |
| 16 |
2026-02-03 |
1.5255 |
1.5255 |
| 17 |
2026-02-02 |
1.4981 |
1.4981 |
| 18 |
2026-01-30 |
1.6018 |
1.6018 |
| 19 |
2026-01-29 |
1.5822 |
1.5822 |
| 20 |
2026-01-28 |
1.6441 |
1.6441 |
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