朱雀企业优胜C(008295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.5326 |
1.5326 |
| 2 |
2025-09-18 |
1.5364 |
1.5364 |
| 3 |
2025-09-17 |
1.5421 |
1.5421 |
| 4 |
2025-09-16 |
1.5129 |
1.5129 |
| 5 |
2025-09-15 |
1.5090 |
1.5090 |
| 6 |
2025-09-12 |
1.5099 |
1.5099 |
| 7 |
2025-09-11 |
1.5027 |
1.5027 |
| 8 |
2025-09-10 |
1.4903 |
1.4903 |
| 9 |
2025-09-09 |
1.4848 |
1.4848 |
| 10 |
2025-09-08 |
1.4878 |
1.4878 |
| 11 |
2025-09-05 |
1.4841 |
1.4841 |
| 12 |
2025-09-04 |
1.4496 |
1.4496 |
| 13 |
2025-09-03 |
1.4817 |
1.4817 |
| 14 |
2025-09-02 |
1.4943 |
1.4943 |
| 15 |
2025-09-01 |
1.5123 |
1.5123 |
| 16 |
2025-08-29 |
1.4793 |
1.4793 |
| 17 |
2025-08-28 |
1.4704 |
1.4704 |
| 18 |
2025-08-27 |
1.4537 |
1.4537 |
| 19 |
2025-08-26 |
1.4831 |
1.4831 |
| 20 |
2025-08-25 |
1.4888 |
1.4888 |
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