尚正竞争优势混合发起C(013486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2127 |
1.2127 |
| 2 |
2025-09-18 |
1.2024 |
1.2024 |
| 3 |
2025-09-17 |
1.2259 |
1.2259 |
| 4 |
2025-09-16 |
1.2080 |
1.2080 |
| 5 |
2025-09-15 |
1.2128 |
1.2128 |
| 6 |
2025-09-12 |
1.2082 |
1.2082 |
| 7 |
2025-09-11 |
1.1980 |
1.1980 |
| 8 |
2025-09-10 |
1.2007 |
1.2007 |
| 9 |
2025-09-09 |
1.2028 |
1.2028 |
| 10 |
2025-09-08 |
1.1973 |
1.1973 |
| 11 |
2025-09-05 |
1.1840 |
1.1840 |
| 12 |
2025-09-04 |
1.1665 |
1.1665 |
| 13 |
2025-09-03 |
1.1758 |
1.1758 |
| 14 |
2025-09-02 |
1.1833 |
1.1833 |
| 15 |
2025-09-01 |
1.1919 |
1.1919 |
| 16 |
2025-08-29 |
1.1665 |
1.1665 |
| 17 |
2025-08-28 |
1.1555 |
1.1555 |
| 18 |
2025-08-27 |
1.1771 |
1.1771 |
| 19 |
2025-08-26 |
1.2007 |
1.2007 |
| 20 |
2025-08-25 |
1.2079 |
1.2079 |
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