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 |
2025-06-04 |
0.9730 |
0.9730 |
| 2 |
2025-06-03 |
0.9683 |
0.9683 |
| 3 |
2025-05-30 |
0.9612 |
0.9612 |
| 4 |
2025-05-29 |
0.9798 |
0.9798 |
| 5 |
2025-05-28 |
0.9642 |
0.9642 |
| 6 |
2025-05-27 |
0.9627 |
0.9627 |
| 7 |
2025-05-26 |
0.9688 |
0.9688 |
| 8 |
2025-05-23 |
0.9667 |
0.9667 |
| 9 |
2025-05-22 |
0.9774 |
0.9774 |
| 10 |
2025-05-21 |
0.9836 |
0.9836 |
| 11 |
2025-05-20 |
0.9947 |
0.9947 |
| 12 |
2025-05-19 |
0.9906 |
0.9906 |
| 13 |
2025-05-16 |
0.9864 |
0.9864 |
| 14 |
2025-05-15 |
0.9851 |
0.9851 |
| 15 |
2025-05-14 |
1.0015 |
1.0015 |
| 16 |
2025-05-13 |
1.0022 |
1.0022 |
| 17 |
2025-05-12 |
1.0084 |
1.0084 |
| 18 |
2025-05-09 |
1.0020 |
1.0020 |
| 19 |
2025-05-08 |
1.0186 |
1.0186 |
| 20 |
2025-05-07 |
1.0204 |
1.0204 |
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