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 |
2025-07-08 |
0.6417 |
0.6417 |
2 |
2025-07-07 |
0.6321 |
0.6321 |
3 |
2025-07-04 |
0.6336 |
0.6336 |
4 |
2025-07-03 |
0.6410 |
0.6410 |
5 |
2025-07-02 |
0.6309 |
0.6309 |
6 |
2025-07-01 |
0.6358 |
0.6358 |
7 |
2025-06-30 |
0.6391 |
0.6391 |
8 |
2025-06-27 |
0.6347 |
0.6347 |
9 |
2025-06-26 |
0.6346 |
0.6346 |
10 |
2025-06-25 |
0.6406 |
0.6406 |
11 |
2025-06-24 |
0.6327 |
0.6327 |
12 |
2025-06-23 |
0.6211 |
0.6211 |
13 |
2025-06-20 |
0.6191 |
0.6191 |
14 |
2025-06-19 |
0.6236 |
0.6236 |
15 |
2025-06-18 |
0.6285 |
0.6285 |
16 |
2025-06-17 |
0.6256 |
0.6256 |
17 |
2025-06-16 |
0.6275 |
0.6275 |
18 |
2025-06-13 |
0.6266 |
0.6266 |
19 |
2025-06-12 |
0.6308 |
0.6308 |
20 |
2025-06-11 |
0.6334 |
0.6334 |
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