朱雀产业臻选C(007494)
2026-02-13
1.6400
-1.7081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6400 | 1.6400 |
| 2026-02-12 | 1.6685 | 1.6685 |
| 2026-02-11 | 1.6503 | 1.6503 |
| 2026-02-10 | 1.6476 | 1.6476 |
| 2026-02-09 | 1.6310 | 1.6310 |
| 2026-02-06 | 1.5927 | 1.5927 |
| 2026-02-05 | 1.5963 | 1.5963 |
| 2026-02-04 | 1.6417 | 1.6417 |
| 2026-02-03 | 1.6476 | 1.6476 |
| 2026-02-02 | 1.6083 | 1.6083 |
| 2026-01-30 | 1.6354 | 1.6354 |
| 2026-01-29 | 1.6615 | 1.6615 |
| 2026-01-28 | 1.6918 | 1.6918 |
| 2026-01-27 | 1.6840 | 1.6840 |
| 2026-01-26 | 1.6663 | 1.6663 |
| 2026-01-23 | 1.6795 | 1.6795 |
| 2026-01-22 | 1.6712 | 1.6712 |
| 2026-01-21 | 1.6671 | 1.6671 |
| 2026-01-20 | 1.6521 | 1.6521 |
| 2026-01-19 | 1.6739 | 1.6739 |
| 2026-01-16 | 1.6602 | 1.6602 |
| 2026-01-15 | 1.6507 | 1.6507 |
| 2026-01-14 | 1.6394 | 1.6394 |
| 2026-01-13 | 1.6328 | 1.6328 |
| 2026-01-12 | 1.6255 | 1.6255 |
| 2026-01-09 | 1.6110 | 1.6110 |
| 2026-01-08 | 1.5881 | 1.5881 |
| 2026-01-07 | 1.5997 | 1.5997 |
| 2026-01-06 | 1.5877 | 1.5877 |
| 2026-01-05 | 1.5819 | 1.5819 |
| 2025-12-31 | 1.5334 | 1.5334 |
| 2025-12-30 | 1.5461 | 1.5461 |
| 2025-12-29 | 1.5446 | 1.5446 |
| 2025-12-26 | 1.5643 | 1.5643 |
| 2025-12-25 | 1.5617 | 1.5617 |
| 2025-12-24 | 1.5534 | 1.5534 |
| 2025-12-23 | 1.5359 | 1.5359 |
| 2025-12-22 | 1.5341 | 1.5341 |
| 2025-12-19 | 1.5012 | 1.5012 |
| 2025-12-18 | 1.4923 | 1.4923 |
| 2025-12-17 | 1.5127 | 1.5127 |
| 2025-12-16 | 1.4831 | 1.4831 |
| 2025-12-15 | 1.5016 | 1.5016 |
| 2025-12-12 | 1.5341 | 1.5341 |
| 2025-12-11 | 1.5154 | 1.5154 |
| 2025-12-10 | 1.5332 | 1.5332 |
| 2025-12-09 | 1.5387 | 1.5387 |
| 2025-12-08 | 1.5439 | 1.5439 |
| 2025-12-05 | 1.5421 | 1.5421 |
| 2025-12-04 | 1.5266 | 1.5266 |
| 2025-12-03 | 1.5174 | 1.5174 |
| 2025-12-02 | 1.5328 | 1.5328 |
| 2025-12-01 | 1.5445 | 1.5445 |
| 2025-11-28 | 1.5320 | 1.5320 |
| 2025-11-27 | 1.5171 | 1.5171 |
| 2025-11-26 | 1.5194 | 1.5194 |
| 2025-11-25 | 1.5181 | 1.5181 |
| 2025-11-24 | 1.5029 | 1.5029 |
| 2025-11-21 | 1.4896 | 1.4896 |
| 2025-11-20 | 1.5465 | 1.5465 |
| 2025-11-19 | 1.5555 | 1.5555 |
| 2025-11-18 | 1.5703 | 1.5703 |
| 2025-11-17 | 1.5835 | 1.5835 |
| 2025-11-14 | 1.6017 | 1.6017 |
| 2025-11-13 | 1.6310 | 1.6310 |
| 2025-11-12 | 1.5959 | 1.5959 |
| 2025-11-11 | 1.5994 | 1.5994 |
| 2025-11-10 | 1.6177 | 1.6177 |
| 2025-11-07 | 1.6088 | 1.6088 |
| 2025-11-06 | 1.6178 | 1.6178 |
| 2025-11-05 | 1.5970 | 1.5970 |
| 2025-11-04 | 1.5818 | 1.5818 |
| 2025-11-03 | 1.6048 | 1.6048 |
| 2025-10-31 | 1.5964 | 1.5964 |
| 2025-10-30 | 1.6081 | 1.6081 |
| 2025-10-29 | 1.6113 | 1.6113 |
| 2025-10-28 | 1.5888 | 1.5888 |
| 2025-10-27 | 1.6139 | 1.6139 |
| 2025-10-24 | 1.5968 | 1.5968 |
| 2025-10-23 | 1.5753 | 1.5753 |
| 2025-10-22 | 1.5745 | 1.5745 |
| 2025-10-21 | 1.5930 | 1.5930 |
| 2025-10-20 | 1.5776 | 1.5776 |
| 2025-10-17 | 1.5673 | 1.5673 |
| 2025-10-16 | 1.6235 | 1.6235 |
| 2025-10-15 | 1.6317 | 1.6317 |
| 2025-10-14 | 1.5944 | 1.5944 |
| 2025-10-13 | 1.6353 | 1.6353 |
| 2025-10-10 | 1.6523 | 1.6523 |
| 2025-10-09 | 1.6914 | 1.6914 |
| 2025-09-30 | 1.6857 | 1.6857 |
| 2025-09-29 | 1.6536 | 1.6536 |
| 2025-09-26 | 1.6356 | 1.6356 |
| 2025-09-25 | 1.6627 | 1.6627 |
| 2025-09-24 | 1.6482 | 1.6482 |
| 2025-09-23 | 1.6270 | 1.6270 |
| 2025-09-22 | 1.6521 | 1.6521 |
| 2025-09-19 | 1.6433 | 1.6433 |
| 2025-09-18 | 1.6463 | 1.6463 |
| 2025-09-17 | 1.6473 | 1.6473 |
| 2025-09-16 | 1.6196 | 1.6196 |
| 2025-09-15 | 1.6152 | 1.6152 |
| 2025-09-12 | 1.6135 | 1.6135 |
| 2025-09-11 | 1.6173 | 1.6173 |
| 2025-09-10 | 1.6067 | 1.6067 |
| 2025-09-09 | 1.6032 | 1.6032 |
| 2025-09-08 | 1.6034 | 1.6034 |
| 2025-09-05 | 1.6002 | 1.6002 |
| 2025-09-04 | 1.5518 | 1.5518 |
| 2025-09-03 | 1.5813 | 1.5813 |
| 2025-09-02 | 1.5856 | 1.5856 |
| 2025-09-01 | 1.6061 | 1.6061 |
| 2025-08-29 | 1.5801 | 1.5801 |
| 2025-08-28 | 1.5718 | 1.5718 |
| 2025-08-27 | 1.5544 | 1.5544 |
| 2025-08-26 | 1.5873 | 1.5873 |
| 2025-08-25 | 1.5937 | 1.5937 |
| 2025-08-22 | 1.5714 | 1.5714 |
| 2025-08-21 | 1.5398 | 1.5398 |
