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 |
2026-01-08 |
1.1374 |
1.1374 |
| 2 |
2026-01-07 |
1.1462 |
1.1462 |
| 3 |
2026-01-06 |
1.1419 |
1.1419 |
| 4 |
2026-01-05 |
1.1352 |
1.1352 |
| 5 |
2025-12-31 |
1.0964 |
1.0964 |
| 6 |
2025-12-30 |
1.1040 |
1.1040 |
| 7 |
2025-12-29 |
1.1009 |
1.1009 |
| 8 |
2025-12-26 |
1.1140 |
1.1140 |
| 9 |
2025-12-25 |
1.1124 |
1.1124 |
| 10 |
2025-12-24 |
1.1111 |
1.1111 |
| 11 |
2025-12-23 |
1.1012 |
1.1012 |
| 12 |
2025-12-22 |
1.0982 |
1.0982 |
| 13 |
2025-12-19 |
1.0802 |
1.0802 |
| 14 |
2025-12-18 |
1.0731 |
1.0731 |
| 15 |
2025-12-17 |
1.0830 |
1.0830 |
| 16 |
2025-12-16 |
1.0665 |
1.0665 |
| 17 |
2025-12-15 |
1.0797 |
1.0797 |
| 18 |
2025-12-12 |
1.1042 |
1.1042 |
| 19 |
2025-12-11 |
1.0916 |
1.0916 |
| 20 |
2025-12-10 |
1.1028 |
1.1028 |
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