朱雀产业臻选C(007494)
2025-04-01
1.4531
0.5258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4531 | 1.4531 |
| 2025-03-31 | 1.4455 | 1.4455 |
| 2025-03-28 | 1.4588 | 1.4588 |
| 2025-03-27 | 1.4690 | 1.4690 |
| 2025-03-26 | 1.4611 | 1.4611 |
| 2025-03-25 | 1.4505 | 1.4505 |
| 2025-03-24 | 1.4725 | 1.4725 |
| 2025-03-21 | 1.4530 | 1.4530 |
| 2025-03-20 | 1.4762 | 1.4762 |
| 2025-03-19 | 1.4877 | 1.4877 |
| 2025-03-18 | 1.5054 | 1.5054 |
| 2025-03-17 | 1.4811 | 1.4811 |
| 2025-03-14 | 1.4929 | 1.4929 |
| 2025-03-13 | 1.4667 | 1.4667 |
| 2025-03-12 | 1.4907 | 1.4907 |
| 2025-03-11 | 1.4998 | 1.4998 |
| 2025-03-10 | 1.4870 | 1.4870 |
| 2025-03-07 | 1.4982 | 1.4982 |
| 2025-03-06 | 1.5051 | 1.5051 |
| 2025-03-05 | 1.4797 | 1.4797 |
| 2025-03-04 | 1.4600 | 1.4600 |
| 2025-03-03 | 1.4587 | 1.4587 |
| 2025-02-28 | 1.4611 | 1.4611 |
| 2025-02-27 | 1.5036 | 1.5036 |
| 2025-02-26 | 1.5056 | 1.5056 |
| 2025-02-25 | 1.4666 | 1.4666 |
| 2025-02-24 | 1.4739 | 1.4739 |
| 2025-02-21 | 1.4703 | 1.4703 |
| 2025-02-20 | 1.4453 | 1.4453 |
| 2025-02-19 | 1.4581 | 1.4581 |
| 2025-02-18 | 1.4428 | 1.4428 |
| 2025-02-17 | 1.4405 | 1.4405 |
| 2025-02-14 | 1.4380 | 1.4380 |
| 2025-02-13 | 1.4195 | 1.4195 |
| 2025-02-12 | 1.4381 | 1.4381 |
| 2025-02-11 | 1.4201 | 1.4201 |
| 2025-02-10 | 1.4384 | 1.4384 |
| 2025-02-07 | 1.4425 | 1.4425 |
| 2025-02-06 | 1.4241 | 1.4241 |
| 2025-02-05 | 1.3953 | 1.3953 |
| 2025-01-27 | 1.3818 | 1.3818 |
| 2025-01-24 | 1.3904 | 1.3904 |
| 2025-01-23 | 1.3660 | 1.3660 |
| 2025-01-22 | 1.3828 | 1.3828 |
| 2025-01-21 | 1.3904 | 1.3904 |
| 2025-01-20 | 1.3815 | 1.3815 |
| 2025-01-17 | 1.3707 | 1.3707 |
| 2025-01-16 | 1.3570 | 1.3570 |
| 2025-01-15 | 1.3514 | 1.3514 |
| 2025-01-14 | 1.3523 | 1.3523 |
| 2025-01-13 | 1.3170 | 1.3170 |
| 2025-01-10 | 1.3241 | 1.3241 |
| 2025-01-09 | 1.3192 | 1.3192 |
| 2025-01-08 | 1.3140 | 1.3140 |
| 2025-01-07 | 1.3218 | 1.3218 |
| 2025-01-06 | 1.3191 | 1.3191 |
| 2025-01-03 | 1.3232 | 1.3232 |
| 2025-01-02 | 1.3332 | 1.3332 |
| 2024-12-31 | 1.3540 | 1.3540 |
| 2024-12-30 | 1.3690 | 1.3690 |
| 2024-12-27 | 1.3642 | 1.3642 |
| 2024-12-26 | 1.3601 | 1.3601 |
| 2024-12-25 | 1.3627 | 1.3627 |
| 2024-12-24 | 1.3692 | 1.3692 |
| 2024-12-23 | 1.3573 | 1.3573 |
| 2024-12-20 | 1.3594 | 1.3594 |
| 2024-12-19 | 1.3583 | 1.3583 |
| 2024-12-18 | 1.3569 | 1.3569 |
| 2024-12-17 | 1.3502 | 1.3502 |
| 2024-12-16 | 1.3581 | 1.3581 |
| 2024-12-13 | 1.3721 | 1.3721 |
| 2024-12-12 | 1.3981 | 1.3981 |
| 2024-12-11 | 1.3826 | 1.3826 |
| 2024-12-10 | 1.3922 | 1.3922 |
| 2024-12-09 | 1.3997 | 1.3997 |
| 2024-12-06 | 1.3907 | 1.3907 |
| 2024-12-05 | 1.3698 | 1.3698 |
| 2024-12-04 | 1.3815 | 1.3815 |
| 2024-12-03 | 1.3957 | 1.3957 |
| 2024-12-02 | 1.3951 | 1.3951 |
| 2024-11-29 | 1.3961 | 1.3961 |
| 2024-11-28 | 1.3788 | 1.3788 |
| 2024-11-27 | 1.3990 | 1.3990 |
| 2024-11-26 | 1.3657 | 1.3657 |
| 2024-11-25 | 1.3687 | 1.3687 |
| 2024-11-22 | 1.3730 | 1.3730 |
| 2024-11-21 | 1.4059 | 1.4059 |
| 2024-11-20 | 1.4099 | 1.4099 |
| 2024-11-19 | 1.4046 | 1.4046 |
| 2024-11-18 | 1.3883 | 1.3883 |
| 2024-11-15 | 1.3989 | 1.3989 |
| 2024-11-14 | 1.4166 | 1.4166 |
| 2024-11-13 | 1.4454 | 1.4454 |
| 2024-11-12 | 1.4515 | 1.4515 |
| 2024-11-11 | 1.4708 | 1.4708 |
| 2024-11-08 | 1.4575 | 1.4575 |
| 2024-11-07 | 1.4562 | 1.4562 |
| 2024-11-06 | 1.4484 | 1.4484 |
| 2024-11-05 | 1.4544 | 1.4544 |
| 2024-11-04 | 1.4204 | 1.4204 |
| 2024-11-01 | 1.4085 | 1.4085 |
| 2024-10-31 | 1.4126 | 1.4126 |
| 2024-10-30 | 1.4166 | 1.4166 |
| 2024-10-29 | 1.4266 | 1.4266 |
| 2024-10-28 | 1.4449 | 1.4449 |
| 2024-10-25 | 1.4296 | 1.4296 |
| 2024-10-24 | 1.3892 | 1.3892 |
| 2024-10-23 | 1.4050 | 1.4050 |
| 2024-10-22 | 1.3751 | 1.3751 |
| 2024-10-21 | 1.3451 | 1.3451 |
| 2024-10-18 | 1.3408 | 1.3408 |
| 2024-10-17 | 1.2897 | 1.2897 |
| 2024-10-16 | 1.3061 | 1.3061 |
| 2024-10-15 | 1.3163 | 1.3163 |
| 2024-10-14 | 1.3449 | 1.3449 |
| 2024-10-11 | 1.3420 | 1.3420 |
| 2024-10-10 | 1.3666 | 1.3666 |
| 2024-10-09 | 1.3642 | 1.3642 |
| 2024-10-08 | 1.3979 | 1.3979 |
