朱雀碳中和三年持有混合发起(015729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9621 |
0.9621 |
| 2 |
2025-09-18 |
0.9628 |
0.9628 |
| 3 |
2025-09-17 |
0.9681 |
0.9681 |
| 4 |
2025-09-16 |
0.9452 |
0.9452 |
| 5 |
2025-09-15 |
0.9409 |
0.9409 |
| 6 |
2025-09-12 |
0.9384 |
0.9384 |
| 7 |
2025-09-11 |
0.9410 |
0.9410 |
| 8 |
2025-09-10 |
0.9235 |
0.9235 |
| 9 |
2025-09-09 |
0.9215 |
0.9215 |
| 10 |
2025-09-08 |
0.9230 |
0.9230 |
| 11 |
2025-09-05 |
0.9204 |
0.9204 |
| 12 |
2025-09-04 |
0.9005 |
0.9005 |
| 13 |
2025-09-03 |
0.9147 |
0.9147 |
| 14 |
2025-09-02 |
0.9145 |
0.9145 |
| 15 |
2025-09-01 |
0.9358 |
0.9358 |
| 16 |
2025-08-29 |
0.9223 |
0.9223 |
| 17 |
2025-08-28 |
0.9200 |
0.9200 |
| 18 |
2025-08-27 |
0.9027 |
0.9027 |
| 19 |
2025-08-26 |
0.9136 |
0.9136 |
| 20 |
2025-08-25 |
0.9176 |
0.9176 |
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