尚正中证A500指数发起C(023400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0750 |
1.0750 |
| 2 |
2026-03-10 |
1.0698 |
1.0698 |
| 3 |
2026-03-09 |
1.0549 |
1.0549 |
| 4 |
2026-03-06 |
1.0646 |
1.0646 |
| 5 |
2026-03-05 |
1.0619 |
1.0619 |
| 6 |
2026-03-04 |
1.0517 |
1.0517 |
| 7 |
2026-03-03 |
1.0614 |
1.0614 |
| 8 |
2026-03-02 |
1.0860 |
1.0860 |
| 9 |
2026-02-27 |
1.0828 |
1.0828 |
| 10 |
2026-02-26 |
1.0823 |
1.0823 |
| 11 |
2026-02-25 |
1.0835 |
1.0835 |
| 12 |
2026-02-24 |
1.0740 |
1.0740 |
| 13 |
2026-02-13 |
1.0629 |
1.0629 |
| 14 |
2026-02-12 |
1.0763 |
1.0763 |
| 15 |
2026-02-11 |
1.0720 |
1.0720 |
| 16 |
2026-02-10 |
1.0731 |
1.0731 |
| 17 |
2026-02-09 |
1.0724 |
1.0724 |
| 18 |
2026-02-06 |
1.0540 |
1.0540 |
| 19 |
2026-02-05 |
1.0581 |
1.0581 |
| 20 |
2026-02-04 |
1.0701 |
1.0701 |
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