朱雀企业优选C(010142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9841 |
0.9841 |
| 2 |
2026-09-17 |
0.9733 |
0.9733 |
| 3 |
2026-09-16 |
0.9768 |
0.9768 |
| 4 |
2026-09-15 |
0.9678 |
0.9678 |
| 5 |
2026-09-14 |
0.9687 |
0.9687 |
| 6 |
2026-09-11 |
0.9722 |
0.9722 |
| 7 |
2026-09-10 |
0.9805 |
0.9805 |
| 8 |
2026-09-09 |
0.9918 |
0.9918 |
| 9 |
2026-09-08 |
0.9918 |
0.9918 |
| 10 |
2026-09-07 |
1.0044 |
1.0044 |
| 11 |
2026-09-04 |
0.9970 |
0.9970 |
| 12 |
2026-09-03 |
1.0036 |
1.0036 |
| 13 |
2026-09-02 |
1.0019 |
1.0019 |
| 14 |
2026-09-01 |
1.0133 |
1.0133 |
| 15 |
2026-08-31 |
1.0315 |
1.0315 |
| 16 |
2026-08-28 |
1.0316 |
1.0316 |
| 17 |
2026-08-27 |
1.0375 |
1.0375 |
| 18 |
2026-08-26 |
1.0285 |
1.0285 |
| 19 |
2026-08-25 |
1.0207 |
1.0207 |
| 20 |
2026-08-24 |
1.0192 |
1.0192 |
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