朱雀企业优选C(010142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0089 |
1.0089 |
| 2 |
2026-04-09 |
1.0001 |
1.0001 |
| 3 |
2026-04-08 |
1.0010 |
1.0010 |
| 4 |
2026-04-07 |
0.9603 |
0.9603 |
| 5 |
2026-04-03 |
0.9585 |
0.9585 |
| 6 |
2026-04-02 |
0.9585 |
0.9585 |
| 7 |
2026-04-01 |
0.9734 |
0.9734 |
| 8 |
2026-03-31 |
0.9515 |
0.9515 |
| 9 |
2026-03-30 |
0.9682 |
0.9682 |
| 10 |
2026-03-27 |
0.9709 |
0.9709 |
| 11 |
2026-03-26 |
0.9549 |
0.9549 |
| 12 |
2026-03-25 |
0.9723 |
0.9723 |
| 13 |
2026-03-24 |
0.9650 |
0.9650 |
| 14 |
2026-03-23 |
0.9435 |
0.9435 |
| 15 |
2026-03-20 |
0.9691 |
0.9691 |
| 16 |
2026-03-19 |
0.9798 |
0.9798 |
| 17 |
2026-03-18 |
1.0103 |
1.0103 |
| 18 |
2026-03-17 |
1.0048 |
1.0048 |
| 19 |
2026-03-16 |
1.0231 |
1.0231 |
| 20 |
2026-03-13 |
1.0156 |
1.0156 |
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