朱雀企业优选C(010142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8974 |
0.8974 |
| 2 |
2025-04-25 |
0.8945 |
0.8945 |
| 3 |
2025-04-24 |
0.8956 |
0.8956 |
| 4 |
2025-04-23 |
0.8970 |
0.8970 |
| 5 |
2025-04-22 |
0.8944 |
0.8944 |
| 6 |
2025-04-21 |
0.8859 |
0.8859 |
| 7 |
2025-04-18 |
0.8760 |
0.8760 |
| 8 |
2025-04-17 |
0.8755 |
0.8755 |
| 9 |
2025-04-16 |
0.8711 |
0.8711 |
| 10 |
2025-04-15 |
0.8816 |
0.8816 |
| 11 |
2025-04-14 |
0.8850 |
0.8850 |
| 12 |
2025-04-11 |
0.8727 |
0.8727 |
| 13 |
2025-04-10 |
0.8599 |
0.8599 |
| 14 |
2025-04-09 |
0.8438 |
0.8438 |
| 15 |
2025-04-08 |
0.8267 |
0.8267 |
| 16 |
2025-04-07 |
0.8236 |
0.8236 |
| 17 |
2025-04-03 |
0.9182 |
0.9182 |
| 18 |
2025-04-02 |
0.9304 |
0.9304 |
| 19 |
2025-04-01 |
0.9300 |
0.9300 |
| 20 |
2025-03-31 |
0.9248 |
0.9248 |
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