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 |
2026-01-09 |
1.0017 |
1.0017 |
| 2 |
2026-01-08 |
0.9868 |
0.9868 |
| 3 |
2026-01-07 |
0.9919 |
0.9919 |
| 4 |
2026-01-06 |
0.9888 |
0.9888 |
| 5 |
2026-01-05 |
0.9842 |
0.9842 |
| 6 |
2025-12-31 |
0.9632 |
0.9632 |
| 7 |
2025-12-30 |
0.9694 |
0.9694 |
| 8 |
2025-12-29 |
0.9667 |
0.9667 |
| 9 |
2025-12-26 |
0.9780 |
0.9780 |
| 10 |
2025-12-25 |
0.9763 |
0.9763 |
| 11 |
2025-12-24 |
0.9695 |
0.9695 |
| 12 |
2025-12-23 |
0.9574 |
0.9574 |
| 13 |
2025-12-22 |
0.9580 |
0.9580 |
| 14 |
2025-12-19 |
0.9398 |
0.9398 |
| 15 |
2025-12-18 |
0.9349 |
0.9349 |
| 16 |
2025-12-17 |
0.9477 |
0.9477 |
| 17 |
2025-12-16 |
0.9323 |
0.9323 |
| 18 |
2025-12-15 |
0.9443 |
0.9443 |
| 19 |
2025-12-12 |
0.9547 |
0.9547 |
| 20 |
2025-12-11 |
0.9425 |
0.9425 |
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