尚正新能源产业混合C(015733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.7926 |
0.7926 |
| 2 |
2025-09-18 |
0.7979 |
0.7979 |
| 3 |
2025-09-17 |
0.7977 |
0.7977 |
| 4 |
2025-09-16 |
0.7625 |
0.7625 |
| 5 |
2025-09-15 |
0.7375 |
0.7375 |
| 6 |
2025-09-12 |
0.7297 |
0.7297 |
| 7 |
2025-09-11 |
0.7312 |
0.7312 |
| 8 |
2025-09-10 |
0.7172 |
0.7172 |
| 9 |
2025-09-09 |
0.7259 |
0.7259 |
| 10 |
2025-09-08 |
0.7339 |
0.7339 |
| 11 |
2025-09-05 |
0.7230 |
0.7230 |
| 12 |
2025-09-04 |
0.6812 |
0.6812 |
| 13 |
2025-09-03 |
0.6914 |
0.6914 |
| 14 |
2025-09-02 |
0.6930 |
0.6930 |
| 15 |
2025-09-01 |
0.6996 |
0.6996 |
| 16 |
2025-08-29 |
0.7095 |
0.7095 |
| 17 |
2025-08-28 |
0.7036 |
0.7036 |
| 18 |
2025-08-27 |
0.7044 |
0.7044 |
| 19 |
2025-08-26 |
0.7217 |
0.7217 |
| 20 |
2025-08-25 |
0.7218 |
0.7218 |
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