朱雀企业优选A(010141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0054 |
1.0054 |
| 2 |
2025-07-24 |
1.0090 |
1.0090 |
| 3 |
2025-07-23 |
0.9969 |
0.9969 |
| 4 |
2025-07-22 |
0.9971 |
0.9971 |
| 5 |
2025-07-21 |
0.9889 |
0.9889 |
| 6 |
2025-07-18 |
0.9867 |
0.9867 |
| 7 |
2025-07-17 |
0.9822 |
0.9822 |
| 8 |
2025-07-16 |
0.9649 |
0.9649 |
| 9 |
2025-07-15 |
0.9643 |
0.9643 |
| 10 |
2025-07-14 |
0.9617 |
0.9617 |
| 11 |
2025-07-11 |
0.9514 |
0.9514 |
| 12 |
2025-07-10 |
0.9522 |
0.9522 |
| 13 |
2025-07-09 |
0.9482 |
0.9482 |
| 14 |
2025-07-08 |
0.9566 |
0.9566 |
| 15 |
2025-07-07 |
0.9460 |
0.9460 |
| 16 |
2025-07-04 |
0.9382 |
0.9382 |
| 17 |
2025-07-03 |
0.9379 |
0.9379 |
| 18 |
2025-07-02 |
0.9355 |
0.9355 |
| 19 |
2025-07-01 |
0.9460 |
0.9460 |
| 20 |
2025-06-30 |
0.9442 |
0.9442 |
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