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 |
2025-07-25 |
0.8604 |
0.8604 |
| 2 |
2025-07-24 |
0.8620 |
0.8620 |
| 3 |
2025-07-23 |
0.8564 |
0.8564 |
| 4 |
2025-07-22 |
0.8553 |
0.8553 |
| 5 |
2025-07-21 |
0.8498 |
0.8498 |
| 6 |
2025-07-18 |
0.8470 |
0.8470 |
| 7 |
2025-07-17 |
0.8463 |
0.8463 |
| 8 |
2025-07-16 |
0.8377 |
0.8377 |
| 9 |
2025-07-15 |
0.8385 |
0.8385 |
| 10 |
2025-07-14 |
0.8332 |
0.8332 |
| 11 |
2025-07-11 |
0.8223 |
0.8223 |
| 12 |
2025-07-10 |
0.8232 |
0.8232 |
| 13 |
2025-07-09 |
0.8212 |
0.8212 |
| 14 |
2025-07-08 |
0.8265 |
0.8265 |
| 15 |
2025-07-07 |
0.8183 |
0.8183 |
| 16 |
2025-07-04 |
0.8144 |
0.8144 |
| 17 |
2025-07-03 |
0.8148 |
0.8148 |
| 18 |
2025-07-02 |
0.8144 |
0.8144 |
| 19 |
2025-07-01 |
0.8177 |
0.8177 |
| 20 |
2025-06-30 |
0.8177 |
0.8177 |
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