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朱雀产业臻选混合A(007493)

2024-04-19     1.3394-1.0417%
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净值发布日期 单位净值 累计净值
2024-04-191.33941.3394
2024-04-181.35351.3535
2024-04-171.34701.3470
2024-04-161.32221.3222
2024-04-151.34791.3479
2024-04-121.34441.3444
2024-04-111.35481.3548
2024-04-101.34981.3498
2024-04-091.35941.3594
2024-04-081.35551.3555
2024-04-031.36121.3612
2024-04-021.37841.3784
2024-04-011.37811.3781
2024-03-291.36591.3659
2024-03-281.36211.3621
2024-03-271.35281.3528
2024-03-261.37121.3712
2024-03-251.36841.3684
2024-03-221.37771.3777
2024-03-211.39841.3984
2024-03-201.39671.3967
2024-03-191.39651.3965
2024-03-181.41001.4100
2024-03-151.40131.4013
2024-03-141.40001.4000
2024-03-131.40821.4082
2024-03-121.40641.4064
2024-03-111.39891.3989
2024-03-081.37381.3738
2024-03-071.35621.3562
2024-03-061.37851.3785
2024-03-051.36701.3670
2024-03-041.37401.3740
2024-03-011.36741.3674
2024-02-291.35791.3579
2024-02-281.32961.3296
2024-02-271.35791.3579
2024-02-261.33001.3300
2024-02-231.32601.3260
2024-02-221.31471.3147
2024-02-211.30521.3052
2024-02-201.29181.2918
2024-02-191.29491.2949
2024-02-081.29341.2934
2024-02-071.27571.2757
2024-02-061.25421.2542
2024-02-051.18631.1863
2024-02-021.21281.2128
2024-02-011.24151.2415
2024-01-311.24261.2426
2024-01-301.26311.2631
2024-01-291.29231.2923
2024-01-261.32331.3233
2024-01-251.34541.3454
2024-01-241.32791.3279
2024-01-231.32781.3278
2024-01-221.31041.3104
2024-01-191.35131.3513
2024-01-181.37541.3754
2024-01-171.36541.3654
2024-01-161.40381.4038
2024-01-151.40011.4001
2024-01-121.41491.4149
2024-01-111.41511.4151
2024-01-101.40611.4061
2024-01-091.40871.4087
2024-01-081.40561.4056
2024-01-051.42121.4212
2024-01-041.43691.4369
2024-01-031.44921.4492
2024-01-021.46171.4617
2023-12-311.48171.4817
2023-12-291.48181.4818
2023-12-281.47451.4745
2023-12-271.43381.4338
2023-12-261.42931.4293
2023-12-251.43551.4355
2023-12-221.43101.4310
2023-12-211.43151.4315
2023-12-201.41611.4161
2023-12-191.42981.4298
2023-12-181.42941.4294
2023-12-151.44411.4441
2023-12-141.44381.4438
2023-12-131.44721.4472
2023-12-121.46231.4623
2023-12-111.46241.4624
2023-12-081.44701.4470
2023-12-071.44881.4488
2023-12-061.45921.4592
2023-12-051.45591.4559
2023-12-041.47421.4742
2023-12-011.47661.4766
2023-11-301.48321.4832
2023-11-291.48431.4843
2023-11-281.49411.4941
2023-11-271.49181.4918
2023-11-241.48541.4854
2023-11-231.49991.4999
2023-11-221.49451.4945
2023-11-211.51311.5131
2023-11-201.52111.5211
2023-11-171.51101.5110
2023-11-161.51301.5130
2023-11-151.53141.5314
2023-11-141.51961.5196
2023-11-131.51901.5190
2023-11-101.51221.5122
2023-11-091.52501.5250
2023-11-081.52071.5207
2023-11-071.52481.5248
2023-11-061.53221.5322
2023-11-031.50701.5070
2023-11-021.48541.4854
2023-11-011.49381.4938
2023-10-311.49071.4907
2023-10-301.50731.5073
2023-10-271.48361.4836
2023-10-261.45781.4578
2023-10-251.46041.4604