朱雀企业优选A(010141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0325 |
1.0325 |
| 2 |
2026-09-17 |
1.0210 |
1.0210 |
| 3 |
2026-09-16 |
1.0248 |
1.0248 |
| 4 |
2026-09-15 |
1.0152 |
1.0152 |
| 5 |
2026-09-14 |
1.0162 |
1.0162 |
| 6 |
2026-09-11 |
1.0198 |
1.0198 |
| 7 |
2026-09-10 |
1.0284 |
1.0284 |
| 8 |
2026-09-09 |
1.0403 |
1.0403 |
| 9 |
2026-09-08 |
1.0403 |
1.0403 |
| 10 |
2026-09-07 |
1.0535 |
1.0535 |
| 11 |
2026-09-04 |
1.0456 |
1.0456 |
| 12 |
2026-09-03 |
1.0525 |
1.0525 |
| 13 |
2026-09-02 |
1.0507 |
1.0507 |
| 14 |
2026-09-01 |
1.0626 |
1.0626 |
| 15 |
2026-08-31 |
1.0818 |
1.0818 |
| 16 |
2026-08-28 |
1.0818 |
1.0818 |
| 17 |
2026-08-27 |
1.0879 |
1.0879 |
| 18 |
2026-08-26 |
1.0785 |
1.0785 |
| 19 |
2026-08-25 |
1.0703 |
1.0703 |
| 20 |
2026-08-24 |
1.0687 |
1.0687 |
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