尚正研究睿选混合发起C(023398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9712 |
0.9712 |
| 2 |
2025-06-03 |
0.9664 |
0.9664 |
| 3 |
2025-05-30 |
0.9595 |
0.9595 |
| 4 |
2025-05-29 |
0.9780 |
0.9780 |
| 5 |
2025-05-28 |
0.9625 |
0.9625 |
| 6 |
2025-05-27 |
0.9610 |
0.9610 |
| 7 |
2025-05-26 |
0.9671 |
0.9671 |
| 8 |
2025-05-23 |
0.9650 |
0.9650 |
| 9 |
2025-05-22 |
0.9757 |
0.9757 |
| 10 |
2025-05-21 |
0.9820 |
0.9820 |
| 11 |
2025-05-20 |
0.9930 |
0.9930 |
| 12 |
2025-05-19 |
0.9889 |
0.9889 |
| 13 |
2025-05-16 |
0.9849 |
0.9849 |
| 14 |
2025-05-15 |
0.9835 |
0.9835 |
| 15 |
2025-05-14 |
0.9999 |
0.9999 |
| 16 |
2025-05-13 |
1.0007 |
1.0007 |
| 17 |
2025-05-12 |
1.0069 |
1.0069 |
| 18 |
2025-05-09 |
1.0005 |
1.0005 |
| 19 |
2025-05-08 |
1.0171 |
1.0171 |
| 20 |
2025-05-07 |
1.0189 |
1.0189 |
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