朱雀恒心一年持有混合(011531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8711 |
0.8711 |
| 2 |
2025-09-18 |
0.8727 |
0.8727 |
| 3 |
2025-09-17 |
0.8731 |
0.8731 |
| 4 |
2025-09-16 |
0.8584 |
0.8584 |
| 5 |
2025-09-15 |
0.8561 |
0.8561 |
| 6 |
2025-09-12 |
0.8552 |
0.8552 |
| 7 |
2025-09-11 |
0.8572 |
0.8572 |
| 8 |
2025-09-10 |
0.8516 |
0.8516 |
| 9 |
2025-09-09 |
0.8496 |
0.8496 |
| 10 |
2025-09-08 |
0.8498 |
0.8498 |
| 11 |
2025-09-05 |
0.8479 |
0.8479 |
| 12 |
2025-09-04 |
0.8225 |
0.8225 |
| 13 |
2025-09-03 |
0.8380 |
0.8380 |
| 14 |
2025-09-02 |
0.8401 |
0.8401 |
| 15 |
2025-09-01 |
0.8512 |
0.8512 |
| 16 |
2025-08-29 |
0.8374 |
0.8374 |
| 17 |
2025-08-28 |
0.8331 |
0.8331 |
| 18 |
2025-08-27 |
0.8239 |
0.8239 |
| 19 |
2025-08-26 |
0.8413 |
0.8413 |
| 20 |
2025-08-25 |
0.8449 |
0.8449 |
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