朱雀产业臻选混合C(007494)
2023-12-01
1.4379
-0.4431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 1.4927 | 1.4927 |
| 2023-11-03 | 1.4682 | 1.4682 |
| 2023-11-02 | 1.4472 | 1.4472 |
| 2023-11-01 | 1.4554 | 1.4554 |
| 2023-10-31 | 1.4523 | 1.4523 |
| 2023-10-30 | 1.4685 | 1.4685 |
| 2023-10-27 | 1.4455 | 1.4455 |
| 2023-10-26 | 1.4204 | 1.4204 |
| 2023-10-25 | 1.4230 | 1.4230 |
| 2023-10-24 | 1.4161 | 1.4161 |
| 2023-10-23 | 1.4084 | 1.4084 |
| 2023-10-20 | 1.4266 | 1.4266 |
| 2023-10-19 | 1.4278 | 1.4278 |
| 2023-10-18 | 1.4465 | 1.4465 |
| 2023-10-17 | 1.4600 | 1.4600 |
| 2023-10-16 | 1.4561 | 1.4561 |
| 2023-10-13 | 1.4736 | 1.4736 |
| 2023-10-12 | 1.4882 | 1.4882 |
| 2023-10-11 | 1.4805 | 1.4805 |
| 2023-10-10 | 1.4762 | 1.4762 |
| 2023-10-09 | 1.4822 | 1.4822 |
| 2023-09-28 | 1.4857 | 1.4857 |
| 2023-09-27 | 1.4850 | 1.4850 |
| 2023-09-26 | 1.4726 | 1.4726 |
| 2023-09-25 | 1.4794 | 1.4794 |
| 2023-09-22 | 1.4820 | 1.4820 |
| 2023-09-21 | 1.4611 | 1.4611 |
| 2023-09-20 | 1.4714 | 1.4714 |
| 2023-09-19 | 1.4847 | 1.4847 |
| 2023-09-18 | 1.4933 | 1.4933 |
| 2023-09-15 | 1.4956 | 1.4956 |
| 2023-09-14 | 1.5017 | 1.5017 |
| 2023-09-13 | 1.5128 | 1.5128 |
| 2023-09-12 | 1.5250 | 1.5250 |
| 2023-09-11 | 1.5249 | 1.5249 |
| 2023-09-08 | 1.5164 | 1.5164 |
| 2023-09-07 | 1.5170 | 1.5170 |
| 2023-09-06 | 1.5364 | 1.5364 |
| 2023-09-05 | 1.5336 | 1.5336 |
| 2023-09-04 | 1.5306 | 1.5306 |
| 2023-09-01 | 1.5172 | 1.5172 |
| 2023-08-31 | 1.5161 | 1.5161 |
| 2023-08-30 | 1.5196 | 1.5196 |
| 2023-08-29 | 1.5116 | 1.5116 |
| 2023-08-28 | 1.4788 | 1.4788 |
| 2023-08-25 | 1.4803 | 1.4803 |
| 2023-08-24 | 1.4971 | 1.4971 |
| 2023-08-23 | 1.4832 | 1.4832 |
| 2023-08-22 | 1.4985 | 1.4985 |
| 2023-08-21 | 1.4951 | 1.4951 |
| 2023-08-18 | 1.5143 | 1.5143 |
| 2023-08-17 | 1.5308 | 1.5308 |
| 2023-08-16 | 1.5218 | 1.5218 |
| 2023-08-15 | 1.5398 | 1.5398 |
| 2023-08-14 | 1.5585 | 1.5585 |
| 2023-08-11 | 1.5636 | 1.5636 |
| 2023-08-10 | 1.5892 | 1.5892 |
| 2023-08-09 | 1.5870 | 1.5870 |
| 2023-08-08 | 1.5965 | 1.5965 |
| 2023-08-07 | 1.6002 | 1.6002 |
| 2023-08-04 | 1.6036 | 1.6036 |
| 2023-08-03 | 1.6059 | 1.6059 |
| 2023-08-02 | 1.5896 | 1.5896 |
| 2023-08-01 | 1.6004 | 1.6004 |
| 2023-07-31 | 1.6065 | 1.6065 |
| 2023-07-28 | 1.5959 | 1.5959 |
| 2023-07-27 | 1.5841 | 1.5841 |
| 2023-07-26 | 1.5908 | 1.5908 |
| 2023-07-25 | 1.5868 | 1.5868 |
| 2023-07-24 | 1.5662 | 1.5662 |
| 2023-07-21 | 1.5805 | 1.5805 |
| 2023-07-20 | 1.5865 | 1.5865 |
| 2023-07-19 | 1.5965 | 1.5965 |
| 2023-07-18 | 1.6012 | 1.6012 |
| 2023-07-17 | 1.5980 | 1.5980 |
| 2023-07-14 | 1.5936 | 1.5936 |
| 2023-07-13 | 1.5983 | 1.5983 |
| 2023-07-12 | 1.5872 | 1.5872 |
| 2023-07-11 | 1.5872 | 1.5872 |
| 2023-07-10 | 1.5692 | 1.5692 |
| 2023-07-07 | 1.5544 | 1.5544 |
| 2023-07-06 | 1.5650 | 1.5650 |
| 2023-07-05 | 1.5766 | 1.5766 |
| 2023-07-04 | 1.5859 | 1.5859 |
| 2023-07-03 | 1.5801 | 1.5801 |
| 2023-06-30 | 1.5607 | 1.5607 |
| 2023-06-29 | 1.5466 | 1.5466 |
| 2023-06-28 | 1.5442 | 1.5442 |
| 2023-06-27 | 1.5406 | 1.5406 |
| 2023-06-26 | 1.5292 | 1.5292 |
| 2023-06-21 | 1.5394 | 1.5394 |
| 2023-06-20 | 1.5636 | 1.5636 |
| 2023-06-19 | 1.5684 | 1.5684 |
| 2023-06-16 | 1.5762 | 1.5762 |
| 2023-06-15 | 1.5656 | 1.5656 |
| 2023-06-14 | 1.5189 | 1.5189 |
| 2023-06-13 | 1.5208 | 1.5208 |
| 2023-06-12 | 1.5144 | 1.5144 |
| 2023-06-09 | 1.5074 | 1.5074 |
| 2023-06-08 | 1.4954 | 1.4954 |
| 2023-06-07 | 1.4980 | 1.4980 |
