朱雀产业精选混合C(018406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1348 |
1.1348 |
| 2 |
2026-03-06 |
1.1480 |
1.1480 |
| 3 |
2026-03-05 |
1.1327 |
1.1327 |
| 4 |
2026-03-04 |
1.1170 |
1.1170 |
| 5 |
2026-03-03 |
1.1200 |
1.1200 |
| 6 |
2026-03-02 |
1.1544 |
1.1544 |
| 7 |
2026-02-27 |
1.1618 |
1.1618 |
| 8 |
2026-02-26 |
1.1659 |
1.1659 |
| 9 |
2026-02-25 |
1.1632 |
1.1632 |
| 10 |
2026-02-24 |
1.1588 |
1.1588 |
| 11 |
2026-02-13 |
1.1505 |
1.1505 |
| 12 |
2026-02-12 |
1.1676 |
1.1676 |
| 13 |
2026-02-11 |
1.1632 |
1.1632 |
| 14 |
2026-02-10 |
1.1662 |
1.1662 |
| 15 |
2026-02-09 |
1.1542 |
1.1542 |
| 16 |
2026-02-06 |
1.1319 |
1.1319 |
| 17 |
2026-02-05 |
1.1350 |
1.1350 |
| 18 |
2026-02-04 |
1.1622 |
1.1622 |
| 19 |
2026-02-03 |
1.1689 |
1.1689 |
| 20 |
2026-02-02 |
1.1450 |
1.1450 |
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