朱雀企业优胜A(008294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.5977 |
1.5977 |
| 2 |
2025-09-18 |
1.6016 |
1.6016 |
| 3 |
2025-09-17 |
1.6075 |
1.6075 |
| 4 |
2025-09-16 |
1.5770 |
1.5770 |
| 5 |
2025-09-15 |
1.5730 |
1.5730 |
| 6 |
2025-09-12 |
1.5738 |
1.5738 |
| 7 |
2025-09-11 |
1.5663 |
1.5663 |
| 8 |
2025-09-10 |
1.5532 |
1.5532 |
| 9 |
2025-09-09 |
1.5476 |
1.5476 |
| 10 |
2025-09-08 |
1.5506 |
1.5506 |
| 11 |
2025-09-05 |
1.5467 |
1.5467 |
| 12 |
2025-09-04 |
1.5107 |
1.5107 |
| 13 |
2025-09-03 |
1.5440 |
1.5440 |
| 14 |
2025-09-02 |
1.5572 |
1.5572 |
| 15 |
2025-09-01 |
1.5759 |
1.5759 |
| 16 |
2025-08-29 |
1.5415 |
1.5415 |
| 17 |
2025-08-28 |
1.5321 |
1.5321 |
| 18 |
2025-08-27 |
1.5147 |
1.5147 |
| 19 |
2025-08-26 |
1.5453 |
1.5453 |
| 20 |
2025-08-25 |
1.5512 |
1.5512 |
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