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尚正新能源产业混合C(015733)

2024-04-12     0.5998-1.8009%
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净值发布日期 单位净值 累计净值
2024-04-120.59980.5998
2024-04-110.61080.6108
2024-04-100.61130.6113
2024-04-090.61850.6185
2024-04-080.60850.6085
2024-04-030.61990.6199
2024-04-020.62470.6247
2024-04-010.62380.6238
2024-03-290.60920.6092
2024-03-280.60720.6072
2024-03-270.59850.5985
2024-03-260.62090.6209
2024-03-250.61370.6137
2024-03-220.62430.6243
2024-03-210.63550.6355
2024-03-200.63810.6381
2024-03-190.63470.6347
2024-03-180.64090.6409
2024-03-150.62400.6240
2024-03-140.62430.6243
2024-03-130.63050.6305
2024-03-120.63150.6315
2024-03-110.63080.6308
2024-03-080.61020.6102
2024-03-070.59640.5964
2024-03-060.60850.6085
2024-03-050.59870.5987
2024-03-040.60720.6072
2024-03-010.60530.6053
2024-02-290.60170.6017
2024-02-280.58190.5819
2024-02-270.59600.5960
2024-02-260.58430.5843
2024-02-230.58490.5849
2024-02-220.57650.5765
2024-02-210.56940.5694
2024-02-200.56330.5633
2024-02-190.56510.5651
2024-02-080.56610.5661
2024-02-070.55220.5522
2024-02-060.53680.5368
2024-02-050.50630.5063
2024-02-020.52610.5261
2024-02-010.54730.5473
2024-01-310.54860.5486
2024-01-300.55460.5546
2024-01-290.57130.5713
2024-01-260.59350.5935
2024-01-250.60660.6066
2024-01-240.59780.5978
2024-01-230.60240.6024
2024-01-220.59750.5975
2024-01-190.61970.6197
2024-01-180.62800.6280
2024-01-170.61300.6130
2024-01-160.63280.6328
2024-01-150.62710.6271
2024-01-120.63470.6347
2024-01-110.63340.6334
2024-01-100.62190.6219
2024-01-090.61820.6182
2024-01-080.61200.6120
2024-01-050.61930.6193
2024-01-040.63110.6311
2024-01-030.64100.6410
2024-01-020.64380.6438
2023-12-310.65430.6543
2023-12-290.65440.6544
2023-12-280.65260.6526
2023-12-270.61790.6179
2023-12-260.62070.6207
2023-12-250.62550.6255
2023-12-220.62300.6230
2023-12-210.61850.6185
2023-12-200.60500.6050
2023-12-190.61230.6123
2023-12-180.60890.6089
2023-12-150.62180.6218
2023-12-140.62380.6238
2023-12-130.62770.6277
2023-12-120.64110.6411
2023-12-110.64510.6451
2023-12-080.64120.6412
2023-12-070.64150.6415
2023-12-060.64450.6445
2023-12-050.63740.6374
2023-12-040.64900.6490
2023-12-010.65590.6559
2023-11-300.66080.6608
2023-11-290.66460.6646
2023-11-280.67320.6732
2023-11-270.67340.6734
2023-11-240.67530.6753
2023-11-230.68650.6865
2023-11-220.68200.6820
2023-11-210.69470.6947
2023-11-200.70050.7005
2023-11-170.70020.7002
2023-11-160.69620.6962
2023-11-150.71100.7110
2023-11-140.70300.7030
2023-11-130.70330.7033
2023-11-100.69930.6993
2023-11-090.70810.7081
2023-11-080.70350.7035
2023-11-070.70480.7048
2023-11-060.70580.7058
2023-11-030.68880.6888
2023-11-020.67780.6778
2023-11-010.68700.6870
2023-10-310.68880.6888
2023-10-300.69490.6949
2023-10-270.68640.6864
2023-10-260.66680.6668
2023-10-250.67040.6704
2023-10-240.67020.6702
2023-10-230.66530.6653
2023-10-200.68230.6823
2023-10-190.68180.6818
2023-10-180.68840.6884