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 |
| 2024-05-09 |
尚正正鑫混合发起A |
0.9569 |
0.39% |
| 2024-05-08 |
尚正正鑫混合发起A |
0.9532 |
-0.10% |
| 2024-05-07 |
尚正正鑫混合发起A |
0.9542 |
0.19% |
| 2024-05-06 |
尚正正鑫混合发起A |
0.9524 |
1.36% |
| 2024-04-30 |
尚正正鑫混合发起A |
0.9396 |
-0.14% |
| 2024-04-29 |
尚正正鑫混合发起A |
0.9409 |
0.36% |
| 2024-04-26 |
尚正正鑫混合发起A |
0.9375 |
0.65% |
| 2024-04-25 |
尚正正鑫混合发起A |
0.9314 |
0.01% |
| 2024-04-24 |
尚正正鑫混合发起A |
0.9313 |
0.24% |
| 2024-04-23 |
尚正正鑫混合发起A |
0.9291 |
0.10% |
| 2024-04-22 |
尚正正鑫混合发起A |
0.9282 |
0.21% |
| 2024-04-19 |
尚正正鑫混合发起A |
0.9263 |
-0.35% |
| 2024-04-18 |
尚正正鑫混合发起A |
0.9296 |
0.25% |
| 2024-04-17 |
尚正正鑫混合发起A |
0.9273 |
0.42% |
| 2024-04-16 |
尚正正鑫混合发起A |
0.9234 |
-0.42% |
| 2024-04-15 |
尚正正鑫混合发起A |
0.9273 |
0.48% |
| 2024-04-12 |
尚正正鑫混合发起A |
0.9229 |
-0.45% |
| 2024-04-11 |
尚正正鑫混合发起A |
0.9271 |
0.16% |
| 2024-04-10 |
尚正正鑫混合发起A |
0.9256 |
0.06% |
