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 |
2025-05-30 |
0.7448 |
0.7448 |
| 2 |
2025-05-29 |
0.7479 |
0.7479 |
| 3 |
2025-05-28 |
0.7429 |
0.7429 |
| 4 |
2025-05-27 |
0.7495 |
0.7495 |
| 5 |
2025-05-26 |
0.7524 |
0.7524 |
| 6 |
2025-05-23 |
0.7568 |
0.7568 |
| 7 |
2025-05-22 |
0.7607 |
0.7607 |
| 8 |
2025-05-21 |
0.7653 |
0.7653 |
| 9 |
2025-05-20 |
0.7654 |
0.7654 |
| 10 |
2025-05-19 |
0.7609 |
0.7609 |
| 11 |
2025-05-16 |
0.7605 |
0.7605 |
| 12 |
2025-05-15 |
0.7589 |
0.7589 |
| 13 |
2025-05-14 |
0.7649 |
0.7649 |
| 14 |
2025-05-13 |
0.7639 |
0.7639 |
| 15 |
2025-05-12 |
0.7640 |
0.7640 |
| 16 |
2025-05-09 |
0.7539 |
0.7539 |
| 17 |
2025-05-08 |
0.7592 |
0.7592 |
| 18 |
2025-05-07 |
0.7548 |
0.7548 |
| 19 |
2025-05-06 |
0.7583 |
0.7583 |
| 20 |
2025-04-30 |
0.7505 |
0.7505 |
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