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朱雀产业臻选混合C(007494)

2024-03-27     1.3149-1.3356%
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净值发布日期 单位净值 累计净值
2024-03-271.31491.3149
2024-03-261.33271.3327
2024-03-251.33001.3300
2024-03-221.33911.3391
2024-03-211.35921.3592
2024-03-201.35761.3576
2024-03-191.35751.3575
2024-03-181.37061.3706
2024-03-151.36221.3622
2024-03-141.36101.3610
2024-03-131.36901.3690
2024-03-121.36731.3673
2024-03-111.36001.3600
2024-03-081.33561.3356
2024-03-071.31851.3185
2024-03-061.34031.3403
2024-03-051.32911.3291
2024-03-041.33591.3359
2024-03-011.32961.3296
2024-02-291.32031.3203
2024-02-281.29281.2928
2024-02-271.32041.3204
2024-02-261.29331.2933
2024-02-231.28941.2894
2024-02-221.27841.2784
2024-02-211.26931.2693
2024-02-201.25621.2562
2024-02-191.25931.2593
2024-02-081.25811.2581
2024-02-071.24081.2408
2024-02-061.22001.2200
2024-02-051.15401.1540
2024-02-021.17971.1797
2024-02-011.20781.2078
2024-01-311.20881.2088
2024-01-301.22881.2288
2024-01-291.25721.2572
2024-01-261.28741.2874
2024-01-251.30891.3089
2024-01-241.29201.2920
2024-01-231.29191.2919
2024-01-221.27491.2749
2024-01-191.31481.3148
2024-01-181.33831.3383
2024-01-171.32861.3286
2024-01-161.36601.3660
2024-01-151.36241.3624
2024-01-121.37691.3769
2024-01-111.37711.3771
2024-01-101.36841.3684
2024-01-091.37091.3709
2024-01-081.36791.3679
2024-01-051.38321.3832
2024-01-041.39841.3984
2024-01-031.41041.4104
2024-01-021.42261.4226
2023-12-311.44211.4421
2023-12-291.44231.4423
2023-12-281.43521.4352
2023-12-271.39561.3956
2023-12-261.39121.3912
2023-12-251.39731.3973
2023-12-221.39301.3930
2023-12-211.39351.3935
2023-12-201.37861.3786
2023-12-191.39191.3919
2023-12-181.39151.3915
2023-12-151.40601.4060
2023-12-141.40561.4056
2023-12-131.40901.4090
2023-12-121.42371.4237
2023-12-111.42391.4239
2023-12-081.40891.4089
2023-12-071.41071.4107
2023-12-061.42081.4208
2023-12-051.41761.4176
2023-12-041.43551.4355
2023-12-011.43791.4379
2023-11-301.44431.4443
2023-11-291.44541.4454
2023-11-281.45501.4550
2023-11-271.45281.4528
2023-11-241.44661.4466
2023-11-231.46081.4608
2023-11-221.45551.4555
2023-11-211.47371.4737
2023-11-201.48151.4815
2023-11-171.47171.4717
2023-11-161.47371.4737
2023-11-151.49171.4917
2023-11-141.48021.4802
2023-11-131.47961.4796
2023-11-101.47311.4731
2023-11-091.48551.4855
2023-11-081.48141.4814
2023-11-071.48541.4854
2023-11-061.49271.4927
2023-11-031.46821.4682
2023-11-021.44721.4472
2023-11-011.45541.4554
2023-10-311.45231.4523
2023-10-301.46851.4685
2023-10-271.44551.4455
2023-10-261.42041.4204
2023-10-251.42301.4230
2023-10-241.41611.4161
2023-10-231.40841.4084
2023-10-201.42661.4266
2023-10-191.42781.4278
2023-10-181.44651.4465
2023-10-171.46001.4600
2023-10-161.45611.4561
2023-10-131.47361.4736
2023-10-121.48821.4882
2023-10-111.48051.4805
2023-10-101.47621.4762
2023-10-091.48221.4822