朱雀企业优胜C(008295)
2025-05-27
1.2752
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.2752 | 1.2752 |
| 2025-05-26 | 1.2758 | 1.2758 |
| 2025-05-23 | 1.2845 | 1.2845 |
| 2025-05-22 | 1.2867 | 1.2867 |
| 2025-05-21 | 1.2990 | 1.2990 |
| 2025-05-20 | 1.2967 | 1.2967 |
| 2025-05-19 | 1.2869 | 1.2869 |
| 2025-05-16 | 1.2863 | 1.2863 |
| 2025-05-15 | 1.2863 | 1.2863 |
| 2025-05-14 | 1.2971 | 1.2971 |
| 2025-05-13 | 1.2927 | 1.2927 |
| 2025-05-12 | 1.2961 | 1.2961 |
| 2025-05-09 | 1.2782 | 1.2782 |
| 2025-05-08 | 1.2858 | 1.2858 |
| 2025-05-07 | 1.2767 | 1.2767 |
| 2025-05-06 | 1.2858 | 1.2858 |
| 2025-04-30 | 1.2685 | 1.2685 |
| 2025-04-29 | 1.2629 | 1.2629 |
| 2025-04-28 | 1.2542 | 1.2542 |
| 2025-04-25 | 1.2521 | 1.2521 |
| 2025-04-24 | 1.2540 | 1.2540 |
| 2025-04-23 | 1.2553 | 1.2553 |
| 2025-04-22 | 1.2461 | 1.2461 |
| 2025-04-21 | 1.2309 | 1.2309 |
| 2025-04-18 | 1.2224 | 1.2224 |
| 2025-04-17 | 1.2215 | 1.2215 |
| 2025-04-16 | 1.2125 | 1.2125 |
| 2025-04-15 | 1.2304 | 1.2304 |
| 2025-04-14 | 1.2347 | 1.2347 |
| 2025-04-11 | 1.2157 | 1.2157 |
| 2025-04-10 | 1.1998 | 1.1998 |
| 2025-04-09 | 1.1801 | 1.1801 |
| 2025-04-08 | 1.1567 | 1.1567 |
| 2025-04-07 | 1.1486 | 1.1486 |
| 2025-04-03 | 1.2819 | 1.2819 |
| 2025-04-02 | 1.3012 | 1.3012 |
| 2025-04-01 | 1.3025 | 1.3025 |
| 2025-03-31 | 1.2925 | 1.2925 |
| 2025-03-28 | 1.3030 | 1.3030 |
| 2025-03-27 | 1.3120 | 1.3120 |
| 2025-03-26 | 1.3006 | 1.3006 |
| 2025-03-25 | 1.2920 | 1.2920 |
| 2025-03-24 | 1.3146 | 1.3146 |
| 2025-03-21 | 1.3021 | 1.3021 |
| 2025-03-20 | 1.3251 | 1.3251 |
| 2025-03-19 | 1.3349 | 1.3349 |
| 2025-03-18 | 1.3527 | 1.3527 |
| 2025-03-17 | 1.3291 | 1.3291 |
| 2025-03-14 | 1.3385 | 1.3385 |
| 2025-03-13 | 1.3170 | 1.3170 |
| 2025-03-12 | 1.3378 | 1.3378 |
| 2025-03-11 | 1.3481 | 1.3481 |
| 2025-03-10 | 1.3363 | 1.3363 |
| 2025-03-07 | 1.3466 | 1.3466 |
| 2025-03-06 | 1.3529 | 1.3529 |
| 2025-03-05 | 1.3239 | 1.3239 |
| 2025-03-04 | 1.3068 | 1.3068 |
| 2025-03-03 | 1.3054 | 1.3054 |
| 2025-02-28 | 1.3058 | 1.3058 |
| 2025-02-27 | 1.3430 | 1.3430 |
| 2025-02-26 | 1.3421 | 1.3421 |
| 2025-02-25 | 1.3085 | 1.3085 |
| 2025-02-24 | 1.3143 | 1.3143 |
| 2025-02-21 | 1.3148 | 1.3148 |
| 2025-02-20 | 1.2825 | 1.2825 |
| 2025-02-19 | 1.2907 | 1.2907 |
| 2025-02-18 | 1.2735 | 1.2735 |
| 2025-02-17 | 1.2679 | 1.2679 |
| 2025-02-14 | 1.2604 | 1.2604 |
| 2025-02-13 | 1.2371 | 1.2371 |
| 2025-02-12 | 1.2549 | 1.2549 |
| 2025-02-11 | 1.2362 | 1.2362 |
| 2025-02-10 | 1.2567 | 1.2567 |
| 2025-02-07 | 1.2559 | 1.2559 |
| 2025-02-06 | 1.2382 | 1.2382 |
| 2025-02-05 | 1.2094 | 1.2094 |
| 2025-01-27 | 1.1928 | 1.1928 |
| 2025-01-24 | 1.1989 | 1.1989 |
| 2025-01-23 | 1.1756 | 1.1756 |
| 2025-01-22 | 1.1915 | 1.1915 |
| 2025-01-21 | 1.1986 | 1.1986 |
| 2025-01-20 | 1.1916 | 1.1916 |
| 2025-01-17 | 1.1810 | 1.1810 |
| 2025-01-16 | 1.1627 | 1.1627 |
| 2025-01-15 | 1.1585 | 1.1585 |
| 2025-01-14 | 1.1582 | 1.1582 |
| 2025-01-13 | 1.1250 | 1.1250 |
| 2025-01-10 | 1.1293 | 1.1293 |
| 2025-01-09 | 1.1299 | 1.1299 |
| 2025-01-08 | 1.1198 | 1.1198 |
| 2025-01-07 | 1.1292 | 1.1292 |
| 2025-01-06 | 1.1288 | 1.1288 |
| 2025-01-03 | 1.1340 | 1.1340 |
| 2025-01-02 | 1.1438 | 1.1438 |
| 2024-12-31 | 1.1662 | 1.1662 |
| 2024-12-30 | 1.1812 | 1.1812 |
| 2024-12-27 | 1.1769 | 1.1769 |
| 2024-12-26 | 1.1725 | 1.1725 |
| 2024-12-25 | 1.1720 | 1.1720 |
| 2024-12-24 | 1.1768 | 1.1768 |
| 2024-12-23 | 1.1665 | 1.1665 |
| 2024-12-20 | 1.1697 | 1.1697 |
| 2024-12-19 | 1.1647 | 1.1647 |
| 2024-12-18 | 1.1633 | 1.1633 |
| 2024-12-17 | 1.1551 | 1.1551 |
| 2024-12-16 | 1.1612 | 1.1612 |
| 2024-12-13 | 1.1730 | 1.1730 |
| 2024-12-12 | 1.1981 | 1.1981 |
| 2024-12-11 | 1.1857 | 1.1857 |
| 2024-12-10 | 1.1939 | 1.1939 |
| 2024-12-09 | 1.2017 | 1.2017 |
| 2024-12-06 | 1.1932 | 1.1932 |
| 2024-12-05 | 1.1725 | 1.1725 |
| 2024-12-04 | 1.1797 | 1.1797 |
| 2024-12-03 | 1.1927 | 1.1927 |
| 2024-12-02 | 1.1929 | 1.1929 |
