朱雀恒心一年持有混合(011531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8174 |
0.8174 |
| 2 |
2026-09-17 |
0.8071 |
0.8071 |
| 3 |
2026-09-16 |
0.8110 |
0.8110 |
| 4 |
2026-09-15 |
0.8029 |
0.8029 |
| 5 |
2026-09-14 |
0.8028 |
0.8028 |
| 6 |
2026-09-11 |
0.8079 |
0.8079 |
| 7 |
2026-09-10 |
0.8152 |
0.8152 |
| 8 |
2026-09-09 |
0.8256 |
0.8256 |
| 9 |
2026-09-08 |
0.8230 |
0.8230 |
| 10 |
2026-09-07 |
0.8319 |
0.8319 |
| 11 |
2026-09-04 |
0.8213 |
0.8213 |
| 12 |
2026-09-03 |
0.8286 |
0.8286 |
| 13 |
2026-09-02 |
0.8252 |
0.8252 |
| 14 |
2026-09-01 |
0.8349 |
0.8349 |
| 15 |
2026-08-31 |
0.8487 |
0.8487 |
| 16 |
2026-08-28 |
0.8483 |
0.8483 |
| 17 |
2026-08-27 |
0.8541 |
0.8541 |
| 18 |
2026-08-26 |
0.8482 |
0.8482 |
| 19 |
2026-08-25 |
0.8424 |
0.8424 |
| 20 |
2026-08-24 |
0.8417 |
0.8417 |
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