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 |
2025-07-25 |
1.3777 |
1.3777 |
| 2 |
2025-07-24 |
1.3817 |
1.3817 |
| 3 |
2025-07-23 |
1.3625 |
1.3625 |
| 4 |
2025-07-22 |
1.3572 |
1.3572 |
| 5 |
2025-07-21 |
1.3513 |
1.3513 |
| 6 |
2025-07-18 |
1.3494 |
1.3494 |
| 7 |
2025-07-17 |
1.3423 |
1.3423 |
| 8 |
2025-07-16 |
1.3165 |
1.3165 |
| 9 |
2025-07-15 |
1.3160 |
1.3160 |
| 10 |
2025-07-14 |
1.3086 |
1.3086 |
| 11 |
2025-07-11 |
1.2950 |
1.2950 |
| 12 |
2025-07-10 |
1.2936 |
1.2936 |
| 13 |
2025-07-09 |
1.2917 |
1.2917 |
| 14 |
2025-07-08 |
1.3048 |
1.3048 |
| 15 |
2025-07-07 |
1.2904 |
1.2904 |
| 16 |
2025-07-04 |
1.2850 |
1.2850 |
| 17 |
2025-07-03 |
1.2845 |
1.2845 |
| 18 |
2025-07-02 |
1.2789 |
1.2789 |
| 19 |
2025-07-01 |
1.2949 |
1.2949 |
| 20 |
2025-06-30 |
1.2911 |
1.2911 |
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