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朱雀匠心一年持有混合(010922)

2024-03-01     0.69770.7073%
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净值发布日期 单位净值 累计净值
2024-03-010.69770.6977
2024-02-290.69280.6928
2024-02-280.67850.6785
2024-02-270.69290.6929
2024-02-260.67850.6785
2024-02-230.67630.6763
2024-02-220.67070.6707
2024-02-210.66600.6660
2024-02-200.65920.6592
2024-02-190.66080.6608
2024-02-080.66010.6601
2024-02-070.65090.6509
2024-02-060.64030.6403
2024-02-050.60500.6050
2024-02-020.61870.6187
2024-02-010.63370.6337
2024-01-310.63480.6348
2024-01-300.64540.6454
2024-01-290.66010.6601
2024-01-260.67670.6767
2024-01-250.68760.6876
2024-01-240.67810.6781
2024-01-230.67840.6784
2024-01-220.66980.6698
2024-01-190.69030.6903
2024-01-180.70290.7029
2024-01-170.69820.6982
2024-01-160.71750.7175
2024-01-150.71540.7154
2024-01-120.72290.7229
2024-01-110.72270.7227
2024-01-100.71860.7186
2024-01-090.72000.7200
2024-01-080.71890.7189
2024-01-050.72590.7259
2024-01-040.73350.7335
2024-01-030.73950.7395
2024-01-020.74490.7449
2023-12-310.75510.7551
2023-12-290.75510.7551
2023-12-280.75170.7517
2023-12-270.73070.7307
2023-12-260.72870.7287
2023-12-250.73130.7313
2023-12-220.72940.7294
2023-12-210.72810.7281
2023-12-200.71930.7193
2023-12-190.72670.7267
2023-12-180.72620.7262
2023-12-150.73350.7335
2023-12-140.73390.7339
2023-12-130.73540.7354
2023-12-120.74300.7430
2023-12-110.74330.7433
2023-12-080.73510.7351
2023-12-070.73550.7355
2023-12-060.74090.7409
2023-12-050.73930.7393
2023-12-040.74850.7485
2023-12-010.74970.7497
2023-11-300.75290.7529
2023-11-290.75360.7536
2023-11-280.75880.7588
2023-11-270.75780.7578
2023-11-240.75380.7538
2023-11-230.76110.7611
2023-11-220.75860.7586
2023-11-210.76880.7688
2023-11-200.77310.7731
2023-11-170.76840.7684
2023-11-160.76960.7696
2023-11-150.77970.7797
2023-11-140.77320.7732
2023-11-130.77310.7731
2023-11-100.76960.7696
2023-11-090.77680.7768
2023-11-080.77350.7735
2023-11-070.77590.7759
2023-11-060.78010.7801
2023-11-030.76710.7671
2023-11-020.75660.7566
2023-11-010.76180.7618
2023-10-310.76050.7605
2023-10-300.76950.7695
2023-10-270.75770.7577
2023-10-260.74400.7440
2023-10-250.74540.7454
2023-10-240.74260.7426
2023-10-230.73860.7386
2023-10-200.74880.7488
2023-10-190.74890.7489
2023-10-180.75840.7584
2023-10-170.76550.7655
2023-10-160.76360.7636
2023-10-130.77320.7732
2023-10-120.78090.7809
2023-10-110.77670.7767
2023-10-100.77540.7754
2023-10-090.77890.7789
2023-09-280.78140.7814
2023-09-270.77980.7798
2023-09-260.77040.7704
2023-09-250.77320.7732
2023-09-220.77340.7734
2023-09-210.76210.7621
2023-09-200.76710.7671
2023-09-190.77520.7752
2023-09-180.77980.7798
2023-09-150.78120.7812
2023-09-140.78460.7846
2023-09-130.79120.7912
2023-09-120.79830.7983
2023-09-110.79950.7995
2023-09-080.79510.7951
2023-09-070.79700.7970
2023-09-060.80830.8083
2023-09-050.80600.8060