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 |
2025-04-29 |
0.7953 |
0.7953 |
| 2 |
2025-04-28 |
0.7939 |
0.7939 |
| 3 |
2025-04-25 |
0.7916 |
0.7916 |
| 4 |
2025-04-24 |
0.7908 |
0.7908 |
| 5 |
2025-04-23 |
0.7954 |
0.7954 |
| 6 |
2025-04-22 |
0.7915 |
0.7915 |
| 7 |
2025-04-21 |
0.7883 |
0.7883 |
| 8 |
2025-04-18 |
0.7786 |
0.7786 |
| 9 |
2025-04-17 |
0.7768 |
0.7768 |
| 10 |
2025-04-16 |
0.7742 |
0.7742 |
| 11 |
2025-04-15 |
0.7832 |
0.7832 |
| 12 |
2025-04-14 |
0.7864 |
0.7864 |
| 13 |
2025-04-11 |
0.7797 |
0.7797 |
| 14 |
2025-04-10 |
0.7703 |
0.7703 |
| 15 |
2025-04-09 |
0.7571 |
0.7571 |
| 16 |
2025-04-08 |
0.7474 |
0.7474 |
| 17 |
2025-04-07 |
0.7474 |
0.7474 |
| 18 |
2025-04-03 |
0.8223 |
0.8223 |
| 19 |
2025-04-02 |
0.8322 |
0.8322 |
| 20 |
2025-04-01 |
0.8311 |
0.8311 |
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