朱雀匠心一年持有(010922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8421 |
0.8421 |
| 2 |
2026-09-17 |
0.8332 |
0.8332 |
| 3 |
2026-09-16 |
0.8348 |
0.8348 |
| 4 |
2026-09-15 |
0.8274 |
0.8274 |
| 5 |
2026-09-14 |
0.8273 |
0.8273 |
| 6 |
2026-09-11 |
0.8292 |
0.8292 |
| 7 |
2026-09-10 |
0.8357 |
0.8357 |
| 8 |
2026-09-09 |
0.8465 |
0.8465 |
| 9 |
2026-09-08 |
0.8468 |
0.8468 |
| 10 |
2026-09-07 |
0.8558 |
0.8558 |
| 11 |
2026-09-04 |
0.8510 |
0.8510 |
| 12 |
2026-09-03 |
0.8559 |
0.8559 |
| 13 |
2026-09-02 |
0.8543 |
0.8543 |
| 14 |
2026-09-01 |
0.8629 |
0.8629 |
| 15 |
2026-08-31 |
0.8770 |
0.8770 |
| 16 |
2026-08-28 |
0.8775 |
0.8775 |
| 17 |
2026-08-27 |
0.8832 |
0.8832 |
| 18 |
2026-08-26 |
0.8789 |
0.8789 |
| 19 |
2026-08-25 |
0.8719 |
0.8719 |
| 20 |
2026-08-24 |
0.8698 |
0.8698 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
