尚正研究睿选混合发起A(023397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2518 |
1.2518 |
| 2 |
2025-09-18 |
1.2580 |
1.2580 |
| 3 |
2025-09-17 |
1.2525 |
1.2525 |
| 4 |
2025-09-16 |
1.2405 |
1.2405 |
| 5 |
2025-09-15 |
1.2367 |
1.2367 |
| 6 |
2025-09-12 |
1.2216 |
1.2216 |
| 7 |
2025-09-11 |
1.1997 |
1.1997 |
| 8 |
2025-09-10 |
1.1589 |
1.1589 |
| 9 |
2025-09-09 |
1.1438 |
1.1438 |
| 10 |
2025-09-08 |
1.1670 |
1.1670 |
| 11 |
2025-09-05 |
1.1579 |
1.1579 |
| 12 |
2025-09-04 |
1.1253 |
1.1253 |
| 13 |
2025-09-03 |
1.1842 |
1.1842 |
| 14 |
2025-09-02 |
1.1979 |
1.1979 |
| 15 |
2025-09-01 |
1.2468 |
1.2468 |
| 16 |
2025-08-29 |
1.2191 |
1.2191 |
| 17 |
2025-08-28 |
1.2315 |
1.2315 |
| 18 |
2025-08-27 |
1.1894 |
1.1894 |
| 19 |
2025-08-26 |
1.1757 |
1.1757 |
| 20 |
2025-08-25 |
1.1752 |
1.1752 |
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