朱雀产业臻选C(007494)
2024-04-30
1.3325
-0.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3325 | 1.3325 |
| 2024-04-29 | 1.3352 | 1.3352 |
| 2024-04-26 | 1.3155 | 1.3155 |
| 2024-04-25 | 1.2969 | 1.2969 |
| 2024-04-24 | 1.3028 | 1.3028 |
| 2024-04-23 | 1.2941 | 1.2941 |
| 2024-04-22 | 1.2969 | 1.2969 |
| 2024-04-19 | 1.3013 | 1.3013 |
| 2024-04-18 | 1.3150 | 1.3150 |
| 2024-04-17 | 1.3087 | 1.3087 |
| 2024-04-16 | 1.2847 | 1.2847 |
| 2024-04-15 | 1.3097 | 1.3097 |
| 2024-04-12 | 1.3063 | 1.3063 |
| 2024-04-11 | 1.3164 | 1.3164 |
| 2024-04-10 | 1.3116 | 1.3116 |
| 2024-04-09 | 1.3210 | 1.3210 |
| 2024-04-08 | 1.3171 | 1.3171 |
| 2024-04-03 | 1.3228 | 1.3228 |
| 2024-04-02 | 1.3396 | 1.3396 |
| 2024-04-01 | 1.3393 | 1.3393 |
| 2024-03-29 | 1.3275 | 1.3275 |
| 2024-03-28 | 1.3238 | 1.3238 |
| 2024-03-27 | 1.3149 | 1.3149 |
| 2024-03-26 | 1.3327 | 1.3327 |
| 2024-03-25 | 1.3300 | 1.3300 |
| 2024-03-22 | 1.3391 | 1.3391 |
| 2024-03-21 | 1.3592 | 1.3592 |
| 2024-03-20 | 1.3576 | 1.3576 |
| 2024-03-19 | 1.3575 | 1.3575 |
| 2024-03-18 | 1.3706 | 1.3706 |
| 2024-03-15 | 1.3622 | 1.3622 |
| 2024-03-14 | 1.3610 | 1.3610 |
| 2024-03-13 | 1.3690 | 1.3690 |
| 2024-03-12 | 1.3673 | 1.3673 |
| 2024-03-11 | 1.3600 | 1.3600 |
| 2024-03-08 | 1.3356 | 1.3356 |
| 2024-03-07 | 1.3185 | 1.3185 |
| 2024-03-06 | 1.3403 | 1.3403 |
| 2024-03-05 | 1.3291 | 1.3291 |
| 2024-03-04 | 1.3359 | 1.3359 |
| 2024-03-01 | 1.3296 | 1.3296 |
| 2024-02-29 | 1.3203 | 1.3203 |
| 2024-02-28 | 1.2928 | 1.2928 |
| 2024-02-27 | 1.3204 | 1.3204 |
| 2024-02-26 | 1.2933 | 1.2933 |
| 2024-02-23 | 1.2894 | 1.2894 |
| 2024-02-22 | 1.2784 | 1.2784 |
| 2024-02-21 | 1.2693 | 1.2693 |
| 2024-02-20 | 1.2562 | 1.2562 |
| 2024-02-19 | 1.2593 | 1.2593 |
| 2024-02-08 | 1.2581 | 1.2581 |
| 2024-02-07 | 1.2408 | 1.2408 |
| 2024-02-06 | 1.2200 | 1.2200 |
| 2024-02-05 | 1.1540 | 1.1540 |
| 2024-02-02 | 1.1797 | 1.1797 |
| 2024-02-01 | 1.2078 | 1.2078 |
| 2024-01-31 | 1.2088 | 1.2088 |
| 2024-01-30 | 1.2288 | 1.2288 |
| 2024-01-29 | 1.2572 | 1.2572 |
| 2024-01-26 | 1.2874 | 1.2874 |
| 2024-01-25 | 1.3089 | 1.3089 |
| 2024-01-24 | 1.2920 | 1.2920 |
| 2024-01-23 | 1.2919 | 1.2919 |
| 2024-01-22 | 1.2749 | 1.2749 |
| 2024-01-19 | 1.3148 | 1.3148 |
| 2024-01-18 | 1.3383 | 1.3383 |
| 2024-01-17 | 1.3286 | 1.3286 |
| 2024-01-16 | 1.3660 | 1.3660 |
| 2024-01-15 | 1.3624 | 1.3624 |
| 2024-01-12 | 1.3769 | 1.3769 |
| 2024-01-11 | 1.3771 | 1.3771 |
| 2024-01-10 | 1.3684 | 1.3684 |
| 2024-01-09 | 1.3709 | 1.3709 |
| 2024-01-08 | 1.3679 | 1.3679 |
| 2024-01-05 | 1.3832 | 1.3832 |
| 2024-01-04 | 1.3984 | 1.3984 |
| 2024-01-03 | 1.4104 | 1.4104 |
| 2024-01-02 | 1.4226 | 1.4226 |
| 2023-12-31 | 1.4421 | 1.4421 |
| 2023-12-29 | 1.4423 | 1.4423 |
| 2023-12-28 | 1.4352 | 1.4352 |
| 2023-12-27 | 1.3956 | 1.3956 |
| 2023-12-26 | 1.3912 | 1.3912 |
| 2023-12-25 | 1.3973 | 1.3973 |
| 2023-12-22 | 1.3930 | 1.3930 |
| 2023-12-21 | 1.3935 | 1.3935 |
| 2023-12-20 | 1.3786 | 1.3786 |
| 2023-12-19 | 1.3919 | 1.3919 |
| 2023-12-18 | 1.3915 | 1.3915 |
| 2023-12-15 | 1.4060 | 1.4060 |
| 2023-12-14 | 1.4056 | 1.4056 |
| 2023-12-13 | 1.4090 | 1.4090 |
| 2023-12-12 | 1.4237 | 1.4237 |
| 2023-12-11 | 1.4239 | 1.4239 |
| 2023-12-08 | 1.4089 | 1.4089 |
| 2023-12-07 | 1.4107 | 1.4107 |
| 2023-12-06 | 1.4208 | 1.4208 |
| 2023-12-05 | 1.4176 | 1.4176 |
| 2023-12-04 | 1.4355 | 1.4355 |
| 2023-12-01 | 1.4379 | 1.4379 |
| 2023-11-30 | 1.4443 | 1.4443 |
| 2023-11-29 | 1.4454 | 1.4454 |
| 2023-11-28 | 1.4550 | 1.4550 |
| 2023-11-27 | 1.4528 | 1.4528 |
| 2023-11-24 | 1.4466 | 1.4466 |
| 2023-11-23 | 1.4608 | 1.4608 |
| 2023-11-22 | 1.4555 | 1.4555 |
| 2023-11-21 | 1.4737 | 1.4737 |
| 2023-11-20 | 1.4815 | 1.4815 |
| 2023-11-17 | 1.4717 | 1.4717 |
| 2023-11-16 | 1.4737 | 1.4737 |
| 2023-11-15 | 1.4917 | 1.4917 |
| 2023-11-14 | 1.4802 | 1.4802 |
| 2023-11-13 | 1.4796 | 1.4796 |
| 2023-11-10 | 1.4731 | 1.4731 |
| 2023-11-09 | 1.4855 | 1.4855 |
| 2023-11-08 | 1.4814 | 1.4814 |
| 2023-11-07 | 1.4854 | 1.4854 |
