朱雀企业优胜C(008295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4173 |
1.4173 |
| 2 |
2026-09-16 |
1.4160 |
1.4160 |
| 3 |
2026-09-15 |
1.3924 |
1.3924 |
| 4 |
2026-09-14 |
1.3889 |
1.3889 |
| 5 |
2026-09-11 |
1.4011 |
1.4011 |
| 6 |
2026-09-10 |
1.4085 |
1.4085 |
| 7 |
2026-09-09 |
1.4266 |
1.4266 |
| 8 |
2026-09-08 |
1.4224 |
1.4224 |
| 9 |
2026-09-07 |
1.4446 |
1.4446 |
| 10 |
2026-09-04 |
1.4233 |
1.4233 |
| 11 |
2026-09-03 |
1.4408 |
1.4408 |
| 12 |
2026-09-02 |
1.4417 |
1.4417 |
| 13 |
2026-09-01 |
1.4587 |
1.4587 |
| 14 |
2026-08-31 |
1.4909 |
1.4909 |
| 15 |
2026-08-28 |
1.4770 |
1.4770 |
| 16 |
2026-08-27 |
1.4914 |
1.4914 |
| 17 |
2026-08-26 |
1.4662 |
1.4662 |
| 18 |
2026-08-25 |
1.4518 |
1.4518 |
| 19 |
2026-08-24 |
1.4496 |
1.4496 |
| 20 |
2026-08-21 |
1.4963 |
1.4963 |
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