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 |
2025-06-18 |
0.7337 |
0.7337 |
| 2 |
2025-06-17 |
0.7374 |
0.7374 |
| 3 |
2025-06-16 |
0.7448 |
0.7448 |
| 4 |
2025-06-13 |
0.7420 |
0.7420 |
| 5 |
2025-06-12 |
0.7517 |
0.7517 |
| 6 |
2025-06-11 |
0.7541 |
0.7541 |
| 7 |
2025-06-10 |
0.7512 |
0.7512 |
| 8 |
2025-06-09 |
0.7570 |
0.7570 |
| 9 |
2025-06-06 |
0.7499 |
0.7499 |
| 10 |
2025-06-05 |
0.7535 |
0.7535 |
| 11 |
2025-06-04 |
0.7521 |
0.7521 |
| 12 |
2025-06-03 |
0.7462 |
0.7462 |
| 13 |
2025-05-30 |
0.7448 |
0.7448 |
| 14 |
2025-05-29 |
0.7479 |
0.7479 |
| 15 |
2025-05-28 |
0.7429 |
0.7429 |
| 16 |
2025-05-27 |
0.7495 |
0.7495 |
| 17 |
2025-05-26 |
0.7524 |
0.7524 |
| 18 |
2025-05-23 |
0.7568 |
0.7568 |
| 19 |
2025-05-22 |
0.7607 |
0.7607 |
| 20 |
2025-05-21 |
0.7653 |
0.7653 |
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