朱雀产业臻选C(007494)
2025-12-23
1.5359
0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.5417 | 1.5417 |
| 2025-08-19 | 1.5371 | 1.5371 |
| 2025-08-18 | 1.5605 | 1.5605 |
| 2025-08-15 | 1.5577 | 1.5577 |
| 2025-08-14 | 1.5297 | 1.5297 |
| 2025-08-13 | 1.5402 | 1.5402 |
| 2025-08-12 | 1.5076 | 1.5076 |
| 2025-08-11 | 1.5066 | 1.5066 |
| 2025-08-08 | 1.4861 | 1.4861 |
| 2025-08-07 | 1.4957 | 1.4957 |
| 2025-08-06 | 1.4992 | 1.4992 |
| 2025-08-05 | 1.4962 | 1.4962 |
| 2025-08-04 | 1.4881 | 1.4881 |
| 2025-08-01 | 1.4776 | 1.4776 |
| 2025-07-31 | 1.4831 | 1.4831 |
| 2025-07-30 | 1.4929 | 1.4929 |
| 2025-07-29 | 1.5220 | 1.5220 |
| 2025-07-28 | 1.5053 | 1.5053 |
| 2025-07-25 | 1.5042 | 1.5042 |
| 2025-07-24 | 1.5084 | 1.5084 |
| 2025-07-23 | 1.4931 | 1.4931 |
| 2025-07-22 | 1.4935 | 1.4935 |
| 2025-07-21 | 1.4831 | 1.4831 |
| 2025-07-18 | 1.4800 | 1.4800 |
| 2025-07-17 | 1.4745 | 1.4745 |
| 2025-07-16 | 1.4503 | 1.4503 |
| 2025-07-15 | 1.4493 | 1.4493 |
| 2025-07-14 | 1.4455 | 1.4455 |
| 2025-07-11 | 1.4317 | 1.4317 |
| 2025-07-10 | 1.4324 | 1.4324 |
| 2025-07-09 | 1.4267 | 1.4267 |
| 2025-07-08 | 1.4385 | 1.4385 |
| 2025-07-07 | 1.4243 | 1.4243 |
| 2025-07-04 | 1.4122 | 1.4122 |
| 2025-07-03 | 1.4114 | 1.4114 |
| 2025-07-02 | 1.4086 | 1.4086 |
| 2025-07-01 | 1.4236 | 1.4236 |
