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 |
2026-11-02 |
1.7364 |
1.7364 |
| 2 |
2026-10-30 |
1.7081 |
1.7081 |
| 3 |
2026-10-29 |
1.7466 |
1.7466 |
| 4 |
2026-10-28 |
1.7947 |
1.7947 |
| 5 |
2026-10-27 |
1.7597 |
1.7597 |
| 6 |
2026-10-26 |
1.8151 |
1.8151 |
| 7 |
2026-10-23 |
1.8522 |
1.8522 |
| 8 |
2026-10-22 |
1.7747 |
1.7747 |
| 9 |
2026-10-21 |
1.8131 |
1.8131 |
| 10 |
2026-10-20 |
1.8095 |
1.8095 |
| 11 |
2026-10-19 |
1.7326 |
1.7326 |
| 12 |
2026-10-16 |
1.7255 |
1.7255 |
| 13 |
2026-10-15 |
1.7516 |
1.7516 |
| 14 |
2026-10-14 |
1.7919 |
1.7919 |
| 15 |
2026-10-13 |
1.7774 |
1.7774 |
| 16 |
2026-10-12 |
1.7859 |
1.7859 |
| 17 |
2026-10-09 |
1.8153 |
1.8153 |
| 18 |
2026-10-08 |
1.7963 |
1.7963 |
| 19 |
2026-09-30 |
1.8487 |
1.8487 |
| 20 |
2026-09-29 |
1.8325 |
1.8325 |
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
