朱雀碳中和三年持有混合发起(015729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0845 |
1.0845 |
| 2 |
2026-06-05 |
1.1170 |
1.1170 |
| 3 |
2026-06-04 |
1.1450 |
1.1450 |
| 4 |
2026-06-03 |
1.1558 |
1.1558 |
| 5 |
2026-06-02 |
1.1653 |
1.1653 |
| 6 |
2026-06-01 |
1.1571 |
1.1571 |
| 7 |
2026-05-29 |
1.1656 |
1.1656 |
| 8 |
2026-05-28 |
1.1908 |
1.1908 |
| 9 |
2026-05-27 |
1.1859 |
1.1859 |
| 10 |
2026-05-26 |
1.1938 |
1.1938 |
| 11 |
2026-05-25 |
1.1879 |
1.1879 |
| 12 |
2026-05-22 |
1.1731 |
1.1731 |
| 13 |
2026-05-21 |
1.1437 |
1.1437 |
| 14 |
2026-05-20 |
1.1644 |
1.1644 |
| 15 |
2026-05-19 |
1.1561 |
1.1561 |
| 16 |
2026-05-18 |
1.1507 |
1.1507 |
| 17 |
2026-05-15 |
1.1439 |
1.1439 |
| 18 |
2026-05-14 |
1.1581 |
1.1581 |
| 19 |
2026-05-13 |
1.1864 |
1.1864 |
| 20 |
2026-05-12 |
1.1609 |
1.1609 |
微信公众号
证券之星APP
基本资料
