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 |
2026-01-07 |
1.4621 |
1.4621 |
| 2 |
2026-01-06 |
1.4553 |
1.4553 |
| 3 |
2026-01-05 |
1.4464 |
1.4464 |
| 4 |
2025-12-31 |
1.3953 |
1.3953 |
| 5 |
2025-12-30 |
1.4038 |
1.4038 |
| 6 |
2025-12-29 |
1.3999 |
1.3999 |
| 7 |
2025-12-26 |
1.4146 |
1.4146 |
| 8 |
2025-12-25 |
1.4153 |
1.4153 |
| 9 |
2025-12-24 |
1.4132 |
1.4132 |
| 10 |
2025-12-23 |
1.4001 |
1.4001 |
| 11 |
2025-12-22 |
1.4004 |
1.4004 |
| 12 |
2025-12-19 |
1.3761 |
1.3761 |
| 13 |
2025-12-18 |
1.3662 |
1.3662 |
| 14 |
2025-12-17 |
1.3801 |
1.3801 |
| 15 |
2025-12-16 |
1.3567 |
1.3567 |
| 16 |
2025-12-15 |
1.3748 |
1.3748 |
| 17 |
2025-12-12 |
1.4065 |
1.4065 |
| 18 |
2025-12-11 |
1.3894 |
1.3894 |
| 19 |
2025-12-10 |
1.4035 |
1.4035 |
| 20 |
2025-12-09 |
1.4060 |
1.4060 |
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