朱雀企业优胜C(008295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2559 |
1.2559 |
| 2 |
2025-06-17 |
1.2646 |
1.2646 |
| 3 |
2025-06-16 |
1.2765 |
1.2765 |
| 4 |
2025-06-13 |
1.2714 |
1.2714 |
| 5 |
2025-06-12 |
1.2942 |
1.2942 |
| 6 |
2025-06-11 |
1.2962 |
1.2962 |
| 7 |
2025-06-10 |
1.2910 |
1.2910 |
| 8 |
2025-06-09 |
1.3013 |
1.3013 |
| 9 |
2025-06-06 |
1.2876 |
1.2876 |
| 10 |
2025-06-05 |
1.2963 |
1.2963 |
| 11 |
2025-06-04 |
1.2930 |
1.2930 |
| 12 |
2025-06-03 |
1.2761 |
1.2761 |
| 13 |
2025-05-30 |
1.2705 |
1.2705 |
| 14 |
2025-05-29 |
1.2796 |
1.2796 |
| 15 |
2025-05-28 |
1.2625 |
1.2625 |
| 16 |
2025-05-27 |
1.2752 |
1.2752 |
| 17 |
2025-05-26 |
1.2758 |
1.2758 |
| 18 |
2025-05-23 |
1.2845 |
1.2845 |
| 19 |
2025-05-22 |
1.2867 |
1.2867 |
| 20 |
2025-05-21 |
1.2990 |
1.2990 |
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