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 |
2026-01-07 |
0.8492 |
0.8492 |
| 2 |
2026-01-06 |
0.8428 |
0.8428 |
| 3 |
2026-01-05 |
0.8398 |
0.8398 |
| 4 |
2025-12-31 |
0.8140 |
0.8140 |
| 5 |
2025-12-30 |
0.8208 |
0.8208 |
| 6 |
2025-12-29 |
0.8202 |
0.8202 |
| 7 |
2025-12-26 |
0.8305 |
0.8305 |
| 8 |
2025-12-25 |
0.8292 |
0.8292 |
| 9 |
2025-12-24 |
0.8247 |
0.8247 |
| 10 |
2025-12-23 |
0.8154 |
0.8154 |
| 11 |
2025-12-22 |
0.8145 |
0.8145 |
| 12 |
2025-12-19 |
0.7969 |
0.7969 |
| 13 |
2025-12-18 |
0.7922 |
0.7922 |
| 14 |
2025-12-17 |
0.8030 |
0.8030 |
| 15 |
2025-12-16 |
0.7873 |
0.7873 |
| 16 |
2025-12-15 |
0.7969 |
0.7969 |
| 17 |
2025-12-12 |
0.8140 |
0.8140 |
| 18 |
2025-12-11 |
0.8042 |
0.8042 |
| 19 |
2025-12-10 |
0.8136 |
0.8136 |
| 20 |
2025-12-09 |
0.8165 |
0.8165 |
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