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 |
| 2026-09-16 |
尚正正鑫混合发起A |
0.9785 |
0.80% |
| 2026-09-15 |
尚正正鑫混合发起A |
0.9707 |
0.24% |
| 2026-09-14 |
尚正正鑫混合发起A |
0.9684 |
0.06% |
| 2026-09-11 |
尚正正鑫混合发起A |
0.9678 |
-0.87% |
| 2026-09-10 |
尚正正鑫混合发起A |
0.9763 |
-0.32% |
| 2026-09-09 |
尚正正鑫混合发起A |
0.9794 |
-0.02% |
| 2026-09-08 |
尚正正鑫混合发起A |
0.9796 |
-0.19% |
| 2026-09-07 |
尚正正鑫混合发起A |
0.9815 |
0.66% |
| 2026-09-04 |
尚正正鑫混合发起A |
0.9751 |
-1.13% |
| 2026-09-03 |
尚正正鑫混合发起A |
0.9862 |
0.38% |
| 2026-09-02 |
尚正正鑫混合发起A |
0.9825 |
-1.41% |
| 2026-09-01 |
尚正正鑫混合发起A |
0.9966 |
-0.83% |
| 2026-08-31 |
尚正正鑫混合发起A |
1.0049 |
0.45% |
| 2026-08-28 |
尚正正鑫混合发起A |
1.0004 |
-0.44% |
| 2026-08-27 |
尚正正鑫混合发起A |
1.0048 |
1.88% |
| 2026-08-26 |
尚正正鑫混合发起A |
0.9863 |
0.46% |
| 2026-08-25 |
尚正正鑫混合发起A |
0.9818 |
0.18% |
| 2026-08-24 |
尚正正鑫混合发起A |
0.9800 |
-0.74% |
| 2026-08-21 |
尚正正鑫混合发起A |
0.9873 |
0.23% |
| 2026-08-20 |
尚正正鑫混合发起A |
0.9850 |
0.09% |
| 2026-08-19 |
尚正正鑫混合发起A |
0.9841 |
-2.28% |
| 2026-08-18 |
尚正正鑫混合发起A |
1.0071 |
0.00% |
| 2026-08-17 |
尚正正鑫混合发起A |
1.0071 |
1.30% |
