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 |
2026-03-09 |
1.0075 |
1.0075 |
| 2 |
2026-03-06 |
1.0184 |
1.0184 |
| 3 |
2026-03-05 |
1.0038 |
1.0038 |
| 4 |
2026-03-04 |
0.9894 |
0.9894 |
| 5 |
2026-03-03 |
0.9932 |
0.9932 |
| 6 |
2026-03-02 |
1.0227 |
1.0227 |
| 7 |
2026-02-27 |
1.0284 |
1.0284 |
| 8 |
2026-02-26 |
1.0316 |
1.0316 |
| 9 |
2026-02-25 |
1.0314 |
1.0314 |
| 10 |
2026-02-24 |
1.0275 |
1.0275 |
| 11 |
2026-02-13 |
1.0192 |
1.0192 |
| 12 |
2026-02-12 |
1.0351 |
1.0351 |
| 13 |
2026-02-11 |
1.0306 |
1.0306 |
| 14 |
2026-02-10 |
1.0337 |
1.0337 |
| 15 |
2026-02-09 |
1.0224 |
1.0224 |
| 16 |
2026-02-06 |
1.0000 |
1.0000 |
| 17 |
2026-02-05 |
1.0015 |
1.0015 |
| 18 |
2026-02-04 |
1.0246 |
1.0246 |
| 19 |
2026-02-03 |
1.0308 |
1.0308 |
| 20 |
2026-02-02 |
1.0089 |
1.0089 |
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