朱雀碳中和三年持有混合发起(015729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8036 |
0.8036 |
| 2 |
2025-06-17 |
0.8054 |
0.8054 |
| 3 |
2025-06-16 |
0.8087 |
0.8087 |
| 4 |
2025-06-13 |
0.8028 |
0.8028 |
| 5 |
2025-06-12 |
0.8094 |
0.8094 |
| 6 |
2025-06-11 |
0.8135 |
0.8135 |
| 7 |
2025-06-10 |
0.8080 |
0.8080 |
| 8 |
2025-06-09 |
0.8125 |
0.8125 |
| 9 |
2025-06-06 |
0.8071 |
0.8071 |
| 10 |
2025-06-05 |
0.8072 |
0.8072 |
| 11 |
2025-06-04 |
0.8026 |
0.8026 |
| 12 |
2025-06-03 |
0.7995 |
0.7995 |
| 13 |
2025-05-30 |
0.7969 |
0.7969 |
| 14 |
2025-05-29 |
0.8017 |
0.8017 |
| 15 |
2025-05-28 |
0.7987 |
0.7987 |
| 16 |
2025-05-27 |
0.8046 |
0.8046 |
| 17 |
2025-05-26 |
0.8077 |
0.8077 |
| 18 |
2025-05-23 |
0.8111 |
0.8111 |
| 19 |
2025-05-22 |
0.8134 |
0.8134 |
| 20 |
2025-05-21 |
0.8181 |
0.8181 |
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