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 |
2026-09-18 |
1.2208 |
1.2208 |
| 2 |
2026-09-17 |
1.2002 |
1.2002 |
| 3 |
2026-09-16 |
1.2007 |
1.2007 |
| 4 |
2026-09-15 |
1.1830 |
1.1830 |
| 5 |
2026-09-14 |
1.1799 |
1.1799 |
| 6 |
2026-09-11 |
1.1909 |
1.1909 |
| 7 |
2026-09-10 |
1.1981 |
1.1981 |
| 8 |
2026-09-09 |
1.2125 |
1.2125 |
| 9 |
2026-09-08 |
1.2074 |
1.2074 |
| 10 |
2026-09-07 |
1.2248 |
1.2248 |
| 11 |
2026-09-04 |
1.2025 |
1.2025 |
| 12 |
2026-09-03 |
1.2174 |
1.2174 |
| 13 |
2026-09-02 |
1.2180 |
1.2180 |
| 14 |
2026-09-01 |
1.2310 |
1.2310 |
| 15 |
2026-08-31 |
1.2569 |
1.2569 |
| 16 |
2026-08-28 |
1.2441 |
1.2441 |
| 17 |
2026-08-27 |
1.2558 |
1.2558 |
| 18 |
2026-08-26 |
1.2337 |
1.2337 |
| 19 |
2026-08-25 |
1.2235 |
1.2235 |
| 20 |
2026-08-24 |
1.2239 |
1.2239 |
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