朱雀企业优选A(010141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1341 |
1.1341 |
| 2 |
2026-06-08 |
1.1078 |
1.1078 |
| 3 |
2026-06-05 |
1.1408 |
1.1408 |
| 4 |
2026-06-04 |
1.1701 |
1.1701 |
| 5 |
2026-06-03 |
1.1753 |
1.1753 |
| 6 |
2026-06-02 |
1.1850 |
1.1850 |
| 7 |
2026-06-01 |
1.1719 |
1.1719 |
| 8 |
2026-05-29 |
1.1887 |
1.1887 |
| 9 |
2026-05-28 |
1.2105 |
1.2105 |
| 10 |
2026-05-27 |
1.2066 |
1.2066 |
| 11 |
2026-05-26 |
1.2161 |
1.2161 |
| 12 |
2026-05-25 |
1.2051 |
1.2051 |
| 13 |
2026-05-22 |
1.1888 |
1.1888 |
| 14 |
2026-05-21 |
1.1570 |
1.1570 |
| 15 |
2026-05-20 |
1.1759 |
1.1759 |
| 16 |
2026-05-19 |
1.1634 |
1.1634 |
| 17 |
2026-05-18 |
1.1583 |
1.1583 |
| 18 |
2026-05-15 |
1.1597 |
1.1597 |
| 19 |
2026-05-14 |
1.1751 |
1.1751 |
| 20 |
2026-05-13 |
1.2034 |
1.2034 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
