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 |
2026-01-08 |
1.0540 |
1.0540 |
| 2 |
2026-01-07 |
1.0614 |
1.0614 |
| 3 |
2026-01-06 |
1.0574 |
1.0574 |
| 4 |
2026-01-05 |
1.0519 |
1.0519 |
| 5 |
2025-12-31 |
1.0161 |
1.0161 |
| 6 |
2025-12-30 |
1.0232 |
1.0232 |
| 7 |
2025-12-29 |
1.0212 |
1.0212 |
| 8 |
2025-12-26 |
1.0327 |
1.0327 |
| 9 |
2025-12-25 |
1.0310 |
1.0310 |
| 10 |
2025-12-24 |
1.0292 |
1.0292 |
| 11 |
2025-12-23 |
1.0199 |
1.0199 |
| 12 |
2025-12-22 |
1.0190 |
1.0190 |
| 13 |
2025-12-19 |
1.0003 |
1.0003 |
| 14 |
2025-12-18 |
0.9941 |
0.9941 |
| 15 |
2025-12-17 |
1.0058 |
1.0058 |
| 16 |
2025-12-16 |
0.9888 |
0.9888 |
| 17 |
2025-12-15 |
1.0006 |
1.0006 |
| 18 |
2025-12-12 |
1.0225 |
1.0225 |
| 19 |
2025-12-11 |
1.0108 |
1.0108 |
| 20 |
2025-12-10 |
1.0213 |
1.0213 |
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