朱雀产业精选混合A(018405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2529 |
1.2529 |
| 2 |
2026-09-17 |
1.2318 |
1.2318 |
| 3 |
2026-09-16 |
1.2322 |
1.2322 |
| 4 |
2026-09-15 |
1.2140 |
1.2140 |
| 5 |
2026-09-14 |
1.2108 |
1.2108 |
| 6 |
2026-09-11 |
1.2220 |
1.2220 |
| 7 |
2026-09-10 |
1.2294 |
1.2294 |
| 8 |
2026-09-09 |
1.2442 |
1.2442 |
| 9 |
2026-09-08 |
1.2389 |
1.2389 |
| 10 |
2026-09-07 |
1.2567 |
1.2567 |
| 11 |
2026-09-04 |
1.2338 |
1.2338 |
| 12 |
2026-09-03 |
1.2490 |
1.2490 |
| 13 |
2026-09-02 |
1.2495 |
1.2495 |
| 14 |
2026-09-01 |
1.2629 |
1.2629 |
| 15 |
2026-08-31 |
1.2895 |
1.2895 |
| 16 |
2026-08-28 |
1.2762 |
1.2762 |
| 17 |
2026-08-27 |
1.2882 |
1.2882 |
| 18 |
2026-08-26 |
1.2655 |
1.2655 |
| 19 |
2026-08-25 |
1.2550 |
1.2550 |
| 20 |
2026-08-24 |
1.2554 |
1.2554 |
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