朱雀产业臻选C(007494)
2024-11-20
1.4099
0.3773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3408 | 1.3408 |
| 2024-09-27 | 1.2645 | 1.2645 |
| 2024-09-26 | 1.2143 | 1.2143 |
| 2024-09-25 | 1.1790 | 1.1790 |
| 2024-09-24 | 1.1755 | 1.1755 |
| 2024-09-23 | 1.1424 | 1.1424 |
| 2024-09-20 | 1.1506 | 1.1506 |
| 2024-09-19 | 1.1535 | 1.1535 |
| 2024-09-18 | 1.1454 | 1.1454 |
| 2024-09-13 | 1.1430 | 1.1430 |
| 2024-09-12 | 1.1482 | 1.1482 |
| 2024-09-11 | 1.1555 | 1.1555 |
| 2024-09-10 | 1.1541 | 1.1541 |
| 2024-09-09 | 1.1580 | 1.1580 |
| 2024-09-06 | 1.1662 | 1.1662 |
| 2024-09-05 | 1.1747 | 1.1747 |
| 2024-09-04 | 1.1762 | 1.1762 |
| 2024-09-03 | 1.1813 | 1.1813 |
| 2024-09-02 | 1.1712 | 1.1712 |
| 2024-08-30 | 1.1921 | 1.1921 |
| 2024-08-29 | 1.1713 | 1.1713 |
| 2024-08-28 | 1.1638 | 1.1638 |
| 2024-08-27 | 1.1589 | 1.1589 |
| 2024-08-26 | 1.1618 | 1.1618 |
| 2024-08-23 | 1.1625 | 1.1625 |
| 2024-08-22 | 1.1643 | 1.1643 |
| 2024-08-21 | 1.1676 | 1.1676 |
| 2024-08-20 | 1.1755 | 1.1755 |
| 2024-08-19 | 1.1869 | 1.1869 |
| 2024-08-16 | 1.1908 | 1.1908 |
| 2024-08-15 | 1.1972 | 1.1972 |
| 2024-08-14 | 1.1981 | 1.1981 |
| 2024-08-13 | 1.2182 | 1.2182 |
| 2024-08-12 | 1.2119 | 1.2119 |
| 2024-08-09 | 1.2154 | 1.2154 |
| 2024-08-08 | 1.2141 | 1.2141 |
| 2024-08-07 | 1.2148 | 1.2148 |
| 2024-08-06 | 1.2064 | 1.2064 |
| 2024-08-05 | 1.1927 | 1.1927 |
| 2024-08-02 | 1.2167 | 1.2167 |
| 2024-08-01 | 1.2309 | 1.2309 |
| 2024-07-31 | 1.2453 | 1.2453 |
| 2024-07-30 | 1.2156 | 1.2156 |
| 2024-07-29 | 1.2242 | 1.2242 |
| 2024-07-26 | 1.2367 | 1.2367 |
| 2024-07-25 | 1.2274 | 1.2274 |
| 2024-07-24 | 1.2196 | 1.2196 |
| 2024-07-23 | 1.2253 | 1.2253 |
| 2024-07-22 | 1.2489 | 1.2489 |
| 2024-07-19 | 1.2358 | 1.2358 |
| 2024-07-18 | 1.2356 | 1.2356 |
| 2024-07-17 | 1.2291 | 1.2291 |
| 2024-07-16 | 1.2335 | 1.2335 |
| 2024-07-15 | 1.2372 | 1.2372 |
| 2024-07-12 | 1.2425 | 1.2425 |
| 2024-07-11 | 1.2371 | 1.2371 |
| 2024-07-10 | 1.2185 | 1.2185 |
| 2024-07-09 | 1.2251 | 1.2251 |
| 2024-07-08 | 1.2183 | 1.2183 |
| 2024-07-05 | 1.2332 | 1.2332 |
| 2024-07-04 | 1.2309 | 1.2309 |
| 2024-07-03 | 1.2333 | 1.2333 |
| 2024-07-02 | 1.2343 | 1.2343 |
| 2024-07-01 | 1.2516 | 1.2516 |
| 2024-06-30 | 1.2559 | 1.2559 |
| 2024-06-28 | 1.2560 | 1.2560 |
| 2024-06-27 | 1.2538 | 1.2538 |
| 2024-06-26 | 1.2751 | 1.2751 |
| 2024-06-25 | 1.2688 | 1.2688 |
| 2024-06-24 | 1.2800 | 1.2800 |
| 2024-06-21 | 1.3012 | 1.3012 |
| 2024-06-20 | 1.3050 | 1.3050 |
| 2024-06-19 | 1.3252 | 1.3252 |
| 2024-06-18 | 1.3393 | 1.3393 |
| 2024-06-17 | 1.3385 | 1.3385 |
| 2024-06-14 | 1.3308 | 1.3308 |
| 2024-06-13 | 1.3356 | 1.3356 |
| 2024-06-12 | 1.3320 | 1.3320 |
| 2024-06-11 | 1.3436 | 1.3436 |
| 2024-06-07 | 1.3378 | 1.3378 |
| 2024-06-06 | 1.3522 | 1.3522 |
| 2024-06-05 | 1.3579 | 1.3579 |
| 2024-06-04 | 1.3586 | 1.3586 |
| 2024-06-03 | 1.3456 | 1.3456 |
| 2024-05-31 | 1.3373 | 1.3373 |
| 2024-05-30 | 1.3438 | 1.3438 |
| 2024-05-29 | 1.3468 | 1.3468 |
| 2024-05-28 | 1.3436 | 1.3436 |
