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 |
2025-07-09 |
0.6417 |
0.6417 |
| 2 |
2025-07-08 |
0.6417 |
0.6417 |
| 3 |
2025-07-07 |
0.6321 |
0.6321 |
| 4 |
2025-07-04 |
0.6336 |
0.6336 |
| 5 |
2025-07-03 |
0.6410 |
0.6410 |
| 6 |
2025-07-02 |
0.6309 |
0.6309 |
| 7 |
2025-07-01 |
0.6358 |
0.6358 |
| 8 |
2025-06-30 |
0.6391 |
0.6391 |
| 9 |
2025-06-27 |
0.6347 |
0.6347 |
| 10 |
2025-06-26 |
0.6346 |
0.6346 |
| 11 |
2025-06-25 |
0.6406 |
0.6406 |
| 12 |
2025-06-24 |
0.6327 |
0.6327 |
| 13 |
2025-06-23 |
0.6211 |
0.6211 |
| 14 |
2025-06-20 |
0.6191 |
0.6191 |
| 15 |
2025-06-19 |
0.6236 |
0.6236 |
| 16 |
2025-06-18 |
0.6285 |
0.6285 |
| 17 |
2025-06-17 |
0.6256 |
0.6256 |
| 18 |
2025-06-16 |
0.6275 |
0.6275 |
| 19 |
2025-06-13 |
0.6266 |
0.6266 |
| 20 |
2025-06-12 |
0.6308 |
0.6308 |
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