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 |
2026-04-17 |
0.8984 |
0.8984 |
| 2 |
2026-04-16 |
0.9029 |
0.9029 |
| 3 |
2026-04-15 |
0.8833 |
0.8833 |
| 4 |
2026-04-14 |
0.8816 |
0.8816 |
| 5 |
2026-04-13 |
0.8711 |
0.8711 |
| 6 |
2026-04-10 |
0.8703 |
0.8703 |
| 7 |
2026-04-09 |
0.8626 |
0.8626 |
| 8 |
2026-04-08 |
0.8637 |
0.8637 |
| 9 |
2026-04-07 |
0.8311 |
0.8311 |
| 10 |
2026-04-03 |
0.8303 |
0.8303 |
| 11 |
2026-04-02 |
0.8319 |
0.8319 |
| 12 |
2026-04-01 |
0.8445 |
0.8445 |
| 13 |
2026-03-31 |
0.8248 |
0.8248 |
| 14 |
2026-03-30 |
0.8407 |
0.8407 |
| 15 |
2026-03-27 |
0.8428 |
0.8428 |
| 16 |
2026-03-26 |
0.8311 |
0.8311 |
| 17 |
2026-03-25 |
0.8486 |
0.8486 |
| 18 |
2026-03-24 |
0.8398 |
0.8398 |
| 19 |
2026-03-23 |
0.8201 |
0.8201 |
| 20 |
2026-03-20 |
0.8438 |
0.8438 |
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