朱雀产业精选混合C(018406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3172 |
1.3172 |
| 2 |
2026-06-08 |
1.2856 |
1.2856 |
| 3 |
2026-06-05 |
1.3193 |
1.3193 |
| 4 |
2026-06-04 |
1.3510 |
1.3510 |
| 5 |
2026-06-03 |
1.3434 |
1.3434 |
| 6 |
2026-06-02 |
1.3442 |
1.3442 |
| 7 |
2026-06-01 |
1.3229 |
1.3229 |
| 8 |
2026-05-29 |
1.3398 |
1.3398 |
| 9 |
2026-05-28 |
1.3745 |
1.3745 |
| 10 |
2026-05-27 |
1.3669 |
1.3669 |
| 11 |
2026-05-26 |
1.3829 |
1.3829 |
| 12 |
2026-05-25 |
1.3772 |
1.3772 |
| 13 |
2026-05-22 |
1.3457 |
1.3457 |
| 14 |
2026-05-21 |
1.3015 |
1.3015 |
| 15 |
2026-05-20 |
1.3346 |
1.3346 |
| 16 |
2026-05-19 |
1.3157 |
1.3157 |
| 17 |
2026-05-18 |
1.3007 |
1.3007 |
| 18 |
2026-05-15 |
1.2884 |
1.2884 |
| 19 |
2026-05-14 |
1.2937 |
1.2937 |
| 20 |
2026-05-13 |
1.3253 |
1.3253 |
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