朱雀企业优胜股票型证券投资基金A类(008294)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2268 | 1.2268 |
| 2 | 2023-11-28 00:00:00 | 1.2354 | 1.2354 |
| 3 | 2023-11-27 00:00:00 | 1.2329 | 1.2329 |
| 4 | 2023-11-24 00:00:00 | 1.2268 | 1.2268 |
| 5 | 2023-11-23 00:00:00 | 1.2403 | 1.2403 |
| 6 | 2023-11-22 00:00:00 | 1.2350 | 1.2350 |
| 7 | 2023-11-21 00:00:00 | 1.2513 | 1.2513 |
| 8 | 2023-11-20 00:00:00 | 1.2594 | 1.2594 |
| 9 | 2023-11-17 00:00:00 | 1.2491 | 1.2491 |
| 10 | 2023-11-16 00:00:00 | 1.2517 | 1.2517 |
| 11 | 2023-11-15 00:00:00 | 1.2679 | 1.2679 |
| 12 | 2023-11-14 00:00:00 | 1.2568 | 1.2568 |
| 13 | 2023-11-13 00:00:00 | 1.2556 | 1.2556 |
| 14 | 2023-11-10 00:00:00 | 1.2488 | 1.2488 |
| 15 | 2023-11-09 00:00:00 | 1.2606 | 1.2606 |
| 16 | 2023-11-08 00:00:00 | 1.2572 | 1.2572 |
| 17 | 2023-11-07 00:00:00 | 1.2610 | 1.2610 |
| 18 | 2023-11-06 00:00:00 | 1.2671 | 1.2671 |
| 19 | 2023-11-03 00:00:00 | 1.2449 | 1.2449 |
| 20 | 2023-11-02 00:00:00 | 1.2254 | 1.2254 |
