朱雀恒心一年持有混合(011531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7448 |
0.7448 |
| 2 |
2025-04-25 |
0.7423 |
0.7423 |
| 3 |
2025-04-24 |
0.7431 |
0.7431 |
| 4 |
2025-04-23 |
0.7442 |
0.7442 |
| 5 |
2025-04-22 |
0.7423 |
0.7423 |
| 6 |
2025-04-21 |
0.7353 |
0.7353 |
| 7 |
2025-04-18 |
0.7276 |
0.7276 |
| 8 |
2025-04-17 |
0.7272 |
0.7272 |
| 9 |
2025-04-16 |
0.7236 |
0.7236 |
| 10 |
2025-04-15 |
0.7319 |
0.7319 |
| 11 |
2025-04-14 |
0.7348 |
0.7348 |
| 12 |
2025-04-11 |
0.7249 |
0.7249 |
| 13 |
2025-04-10 |
0.7144 |
0.7144 |
| 14 |
2025-04-09 |
0.7019 |
0.7019 |
| 15 |
2025-04-08 |
0.6880 |
0.6880 |
| 16 |
2025-04-07 |
0.6858 |
0.6858 |
| 17 |
2025-04-03 |
0.7598 |
0.7598 |
| 18 |
2025-04-02 |
0.7692 |
0.7692 |
| 19 |
2025-04-01 |
0.7686 |
0.7686 |
| 20 |
2025-03-31 |
0.7646 |
0.7646 |
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