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 |
2026-08-04 |
0.9963 |
0.9963 |
| 2 |
2026-08-03 |
0.9734 |
0.9734 |
| 3 |
2026-07-31 |
0.9720 |
0.9720 |
| 4 |
2026-07-30 |
0.9530 |
0.9530 |
| 5 |
2026-07-29 |
0.9849 |
0.9849 |
| 6 |
2026-07-28 |
0.9789 |
0.9789 |
| 7 |
2026-07-27 |
1.0194 |
1.0194 |
| 8 |
2026-07-24 |
0.9946 |
0.9946 |
| 9 |
2026-07-23 |
1.0133 |
1.0133 |
| 10 |
2026-07-22 |
0.9990 |
0.9990 |
| 11 |
2026-07-21 |
1.0080 |
1.0080 |
| 12 |
2026-07-20 |
0.9698 |
0.9698 |
| 13 |
2026-07-17 |
0.9779 |
0.9779 |
| 14 |
2026-07-16 |
1.0222 |
1.0222 |
| 15 |
2026-07-15 |
1.0414 |
1.0414 |
| 16 |
2026-07-14 |
1.0520 |
1.0520 |
| 17 |
2026-07-13 |
1.0284 |
1.0284 |
| 18 |
2026-07-10 |
1.0568 |
1.0568 |
| 19 |
2026-07-09 |
1.0762 |
1.0762 |
| 20 |
2026-07-08 |
1.0515 |
1.0515 |
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