朱雀恒心一年持有混合(011531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8886 |
0.8886 |
| 2 |
2026-06-08 |
0.8725 |
0.8725 |
| 3 |
2026-06-05 |
0.9011 |
0.9011 |
| 4 |
2026-06-04 |
0.9252 |
0.9252 |
| 5 |
2026-06-03 |
0.9345 |
0.9345 |
| 6 |
2026-06-02 |
0.9426 |
0.9426 |
| 7 |
2026-06-01 |
0.9365 |
0.9365 |
| 8 |
2026-05-29 |
0.9491 |
0.9491 |
| 9 |
2026-05-28 |
0.9654 |
0.9654 |
| 10 |
2026-05-27 |
0.9645 |
0.9645 |
| 11 |
2026-05-26 |
0.9734 |
0.9734 |
| 12 |
2026-05-25 |
0.9662 |
0.9662 |
| 13 |
2026-05-22 |
0.9577 |
0.9577 |
| 14 |
2026-05-21 |
0.9363 |
0.9363 |
| 15 |
2026-05-20 |
0.9492 |
0.9492 |
| 16 |
2026-05-19 |
0.9375 |
0.9375 |
| 17 |
2026-05-18 |
0.9363 |
0.9363 |
| 18 |
2026-05-15 |
0.9405 |
0.9405 |
| 19 |
2026-05-14 |
0.9545 |
0.9545 |
| 20 |
2026-05-13 |
0.9784 |
0.9784 |
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
