尚正正泰平衡配置混合发起A(020848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1715 |
1.1715 |
| 2 |
2025-09-18 |
1.1719 |
1.1719 |
| 3 |
2025-09-17 |
1.1857 |
1.1857 |
| 4 |
2025-09-16 |
1.1808 |
1.1808 |
| 5 |
2025-09-15 |
1.1827 |
1.1827 |
| 6 |
2025-09-12 |
1.1841 |
1.1841 |
| 7 |
2025-09-11 |
1.1823 |
1.1823 |
| 8 |
2025-09-10 |
1.1808 |
1.1808 |
| 9 |
2025-09-09 |
1.1787 |
1.1787 |
| 10 |
2025-09-08 |
1.1776 |
1.1776 |
| 11 |
2025-09-05 |
1.1662 |
1.1662 |
| 12 |
2025-09-04 |
1.1570 |
1.1570 |
| 13 |
2025-09-03 |
1.1608 |
1.1608 |
| 14 |
2025-09-02 |
1.1666 |
1.1666 |
| 15 |
2025-09-01 |
1.1679 |
1.1679 |
| 16 |
2025-08-29 |
1.1551 |
1.1551 |
| 17 |
2025-08-28 |
1.1490 |
1.1490 |
| 18 |
2025-08-27 |
1.1525 |
1.1525 |
| 19 |
2025-08-26 |
1.1596 |
1.1596 |
| 20 |
2025-08-25 |
1.1613 |
1.1613 |
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