朱雀碳中和三年持有混合发起(015729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0587 |
1.0587 |
| 2 |
2026-03-06 |
1.0682 |
1.0682 |
| 3 |
2026-03-05 |
1.0593 |
1.0593 |
| 4 |
2026-03-04 |
1.0430 |
1.0430 |
| 5 |
2026-03-03 |
1.0399 |
1.0399 |
| 6 |
2026-03-02 |
1.0726 |
1.0726 |
| 7 |
2026-02-27 |
1.0660 |
1.0660 |
| 8 |
2026-02-26 |
1.0733 |
1.0733 |
| 9 |
2026-02-25 |
1.0605 |
1.0605 |
| 10 |
2026-02-24 |
1.0527 |
1.0527 |
| 11 |
2026-02-13 |
1.0331 |
1.0331 |
| 12 |
2026-02-12 |
1.0540 |
1.0540 |
| 13 |
2026-02-11 |
1.0380 |
1.0380 |
| 14 |
2026-02-10 |
1.0353 |
1.0353 |
| 15 |
2026-02-09 |
1.0267 |
1.0267 |
| 16 |
2026-02-06 |
1.0031 |
1.0031 |
| 17 |
2026-02-05 |
1.0045 |
1.0045 |
| 18 |
2026-02-04 |
1.0333 |
1.0333 |
| 19 |
2026-02-03 |
1.0368 |
1.0368 |
| 20 |
2026-02-02 |
1.0081 |
1.0081 |
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