朱雀匠心一年持有(010922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7642 |
0.7642 |
| 2 |
2025-06-03 |
0.7578 |
0.7578 |
| 3 |
2025-05-30 |
0.7564 |
0.7564 |
| 4 |
2025-05-29 |
0.7605 |
0.7605 |
| 5 |
2025-05-28 |
0.7532 |
0.7532 |
| 6 |
2025-05-27 |
0.7601 |
0.7601 |
| 7 |
2025-05-26 |
0.7611 |
0.7611 |
| 8 |
2025-05-23 |
0.7671 |
0.7671 |
| 9 |
2025-05-22 |
0.7683 |
0.7683 |
| 10 |
2025-05-21 |
0.7749 |
0.7749 |
| 11 |
2025-05-20 |
0.7731 |
0.7731 |
| 12 |
2025-05-19 |
0.7679 |
0.7679 |
| 13 |
2025-05-16 |
0.7684 |
0.7684 |
| 14 |
2025-05-15 |
0.7680 |
0.7680 |
| 15 |
2025-05-14 |
0.7731 |
0.7731 |
| 16 |
2025-05-13 |
0.7710 |
0.7710 |
| 17 |
2025-05-12 |
0.7731 |
0.7731 |
| 18 |
2025-05-09 |
0.7627 |
0.7627 |
| 19 |
2025-05-08 |
0.7669 |
0.7669 |
| 20 |
2025-05-07 |
0.7617 |
0.7617 |
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