尚正竞争优势混合发起A(013485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1536 |
1.1536 |
| 2 |
2025-06-03 |
1.1465 |
1.1465 |
| 3 |
2025-05-30 |
1.1499 |
1.1499 |
| 4 |
2025-05-29 |
1.1630 |
1.1630 |
| 5 |
2025-05-28 |
1.1486 |
1.1486 |
| 6 |
2025-05-27 |
1.1484 |
1.1484 |
| 7 |
2025-05-26 |
1.1466 |
1.1466 |
| 8 |
2025-05-23 |
1.1618 |
1.1618 |
| 9 |
2025-05-22 |
1.1633 |
1.1633 |
| 10 |
2025-05-21 |
1.1741 |
1.1741 |
| 11 |
2025-05-20 |
1.1617 |
1.1617 |
| 12 |
2025-05-19 |
1.1509 |
1.1509 |
| 13 |
2025-05-16 |
1.1579 |
1.1579 |
| 14 |
2025-05-15 |
1.1759 |
1.1759 |
| 15 |
2025-05-14 |
1.1871 |
1.1871 |
| 16 |
2025-05-13 |
1.1643 |
1.1643 |
| 17 |
2025-05-12 |
1.1809 |
1.1809 |
| 18 |
2025-05-09 |
1.1632 |
1.1632 |
| 19 |
2025-05-08 |
1.1602 |
1.1602 |
| 20 |
2025-05-07 |
1.1525 |
1.1525 |
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