尚正新能源产业混合A(015732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8077 |
0.8077 |
| 2 |
2025-09-18 |
0.8131 |
0.8131 |
| 3 |
2025-09-17 |
0.8129 |
0.8129 |
| 4 |
2025-09-16 |
0.7770 |
0.7770 |
| 5 |
2025-09-15 |
0.7516 |
0.7516 |
| 6 |
2025-09-12 |
0.7435 |
0.7435 |
| 7 |
2025-09-11 |
0.7450 |
0.7450 |
| 8 |
2025-09-10 |
0.7307 |
0.7307 |
| 9 |
2025-09-09 |
0.7396 |
0.7396 |
| 10 |
2025-09-08 |
0.7478 |
0.7478 |
| 11 |
2025-09-05 |
0.7366 |
0.7366 |
| 12 |
2025-09-04 |
0.6940 |
0.6940 |
| 13 |
2025-09-03 |
0.7044 |
0.7044 |
| 14 |
2025-09-02 |
0.7061 |
0.7061 |
| 15 |
2025-09-01 |
0.7127 |
0.7127 |
| 16 |
2025-08-29 |
0.7228 |
0.7228 |
| 17 |
2025-08-28 |
0.7168 |
0.7168 |
| 18 |
2025-08-27 |
0.7175 |
0.7175 |
| 19 |
2025-08-26 |
0.7352 |
0.7352 |
| 20 |
2025-08-25 |
0.7353 |
0.7353 |
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