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 |
2025-05-06 |
0.6387 |
0.6387 |
| 2 |
2025-04-30 |
0.6279 |
0.6279 |
| 3 |
2025-04-29 |
0.6210 |
0.6210 |
| 4 |
2025-04-28 |
0.6162 |
0.6162 |
| 5 |
2025-04-25 |
0.6216 |
0.6216 |
| 6 |
2025-04-24 |
0.6168 |
0.6168 |
| 7 |
2025-04-23 |
0.6146 |
0.6146 |
| 8 |
2025-04-22 |
0.6004 |
0.6004 |
| 9 |
2025-04-21 |
0.6012 |
0.6012 |
| 10 |
2025-04-18 |
0.5888 |
0.5888 |
| 11 |
2025-04-17 |
0.5861 |
0.5861 |
| 12 |
2025-04-16 |
0.5881 |
0.5881 |
| 13 |
2025-04-15 |
0.6038 |
0.6038 |
| 14 |
2025-04-14 |
0.6049 |
0.6049 |
| 15 |
2025-04-11 |
0.6019 |
0.6019 |
| 16 |
2025-04-10 |
0.5865 |
0.5865 |
| 17 |
2025-04-09 |
0.5677 |
0.5677 |
| 18 |
2025-04-08 |
0.5602 |
0.5602 |
| 19 |
2025-04-07 |
0.5665 |
0.5665 |
| 20 |
2025-04-03 |
0.6415 |
0.6415 |
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