朱雀产业精选混合A(018405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1609 |
1.1609 |
| 2 |
2026-01-07 |
1.1698 |
1.1698 |
| 3 |
2026-01-06 |
1.1654 |
1.1654 |
| 4 |
2026-01-05 |
1.1586 |
1.1586 |
| 5 |
2025-12-31 |
1.1188 |
1.1188 |
| 6 |
2025-12-30 |
1.1266 |
1.1266 |
| 7 |
2025-12-29 |
1.1233 |
1.1233 |
| 8 |
2025-12-26 |
1.1367 |
1.1367 |
| 9 |
2025-12-25 |
1.1350 |
1.1350 |
| 10 |
2025-12-24 |
1.1337 |
1.1337 |
| 11 |
2025-12-23 |
1.1236 |
1.1236 |
| 12 |
2025-12-22 |
1.1205 |
1.1205 |
| 13 |
2025-12-19 |
1.1020 |
1.1020 |
| 14 |
2025-12-18 |
1.0948 |
1.0948 |
| 15 |
2025-12-17 |
1.1048 |
1.1048 |
| 16 |
2025-12-16 |
1.0879 |
1.0879 |
| 17 |
2025-12-15 |
1.1014 |
1.1014 |
| 18 |
2025-12-12 |
1.1263 |
1.1263 |
| 19 |
2025-12-11 |
1.1134 |
1.1134 |
| 20 |
2025-12-10 |
1.1248 |
1.1248 |
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