朱雀匠心一年持有(010922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9033 |
0.9033 |
| 2 |
2026-06-08 |
0.8816 |
0.8816 |
| 3 |
2026-06-05 |
0.9086 |
0.9086 |
| 4 |
2026-06-04 |
0.9317 |
0.9317 |
| 5 |
2026-06-03 |
0.9361 |
0.9361 |
| 6 |
2026-06-02 |
0.9439 |
0.9439 |
| 7 |
2026-06-01 |
0.9320 |
0.9320 |
| 8 |
2026-05-29 |
0.9461 |
0.9461 |
| 9 |
2026-05-28 |
0.9642 |
0.9642 |
| 10 |
2026-05-27 |
0.9604 |
0.9604 |
| 11 |
2026-05-26 |
0.9685 |
0.9685 |
| 12 |
2026-05-25 |
0.9602 |
0.9602 |
| 13 |
2026-05-22 |
0.9455 |
0.9455 |
| 14 |
2026-05-21 |
0.9202 |
0.9202 |
| 15 |
2026-05-20 |
0.9357 |
0.9357 |
| 16 |
2026-05-19 |
0.9267 |
0.9267 |
| 17 |
2026-05-18 |
0.9220 |
0.9220 |
| 18 |
2026-05-15 |
0.9221 |
0.9221 |
| 19 |
2026-05-14 |
0.9350 |
0.9350 |
| 20 |
2026-05-13 |
0.9571 |
0.9571 |
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
