近一月尚正正鑫混合发起A基金净值查询
查询指定日期范围尚正正鑫混合发起A014615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
尚正正鑫混合发起A |
1.0422 |
-0.31% |
| 2025-12-15 |
尚正正鑫混合发起A |
1.0454 |
-0.34% |
| 2025-12-12 |
尚正正鑫混合发起A |
1.0490 |
0.43% |
| 2025-12-11 |
尚正正鑫混合发起A |
1.0445 |
-0.18% |
| 2025-12-10 |
尚正正鑫混合发起A |
1.0464 |
-0.04% |
| 2025-12-09 |
尚正正鑫混合发起A |
1.0468 |
-0.37% |
| 2025-12-08 |
尚正正鑫混合发起A |
1.0507 |
-0.33% |
| 2025-12-05 |
尚正正鑫混合发起A |
1.0542 |
0.10% |
| 2025-12-04 |
尚正正鑫混合发起A |
1.0531 |
0.00% |
| 2025-12-03 |
尚正正鑫混合发起A |
1.0531 |
-0.41% |
| 2025-12-02 |
尚正正鑫混合发起A |
1.0574 |
-0.04% |
| 2025-12-01 |
尚正正鑫混合发起A |
1.0578 |
0.29% |
| 2025-11-28 |
尚正正鑫混合发起A |
1.0547 |
0.15% |
| 2025-11-27 |
尚正正鑫混合发起A |
1.0531 |
-0.09% |
| 2025-11-26 |
尚正正鑫混合发起A |
1.0541 |
-0.16% |
| 2025-11-25 |
尚正正鑫混合发起A |
1.0558 |
0.10% |
| 2025-11-24 |
尚正正鑫混合发起A |
1.0547 |
0.15% |
| 2025-11-21 |
尚正正鑫混合发起A |
1.0531 |
-0.46% |
| 2025-11-20 |
尚正正鑫混合发起A |
1.0580 |
-0.32% |
| 2025-11-19 |
尚正正鑫混合发起A |
1.0614 |
0.02% |
| 2025-11-18 |
尚正正鑫混合发起A |
1.0612 |
-0.23% |
