朱雀产业臻选C(007494)
2024-09-06
1.1662
-0.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1662 | 1.1662 |
| 2024-09-05 | 1.1747 | 1.1747 |
| 2024-09-04 | 1.1762 | 1.1762 |
| 2024-09-03 | 1.1813 | 1.1813 |
| 2024-09-02 | 1.1712 | 1.1712 |
| 2024-08-30 | 1.1921 | 1.1921 |
| 2024-08-29 | 1.1713 | 1.1713 |
| 2024-08-28 | 1.1638 | 1.1638 |
| 2024-08-27 | 1.1589 | 1.1589 |
| 2024-08-26 | 1.1618 | 1.1618 |
| 2024-08-23 | 1.1625 | 1.1625 |
| 2024-08-22 | 1.1643 | 1.1643 |
| 2024-08-21 | 1.1676 | 1.1676 |
| 2024-08-20 | 1.1755 | 1.1755 |
| 2024-08-19 | 1.1869 | 1.1869 |
| 2024-08-16 | 1.1908 | 1.1908 |
| 2024-08-15 | 1.1972 | 1.1972 |
| 2024-08-14 | 1.1981 | 1.1981 |
| 2024-08-13 | 1.2182 | 1.2182 |
| 2024-08-12 | 1.2119 | 1.2119 |
| 2024-08-09 | 1.2154 | 1.2154 |
| 2024-08-08 | 1.2141 | 1.2141 |
| 2024-08-07 | 1.2148 | 1.2148 |
| 2024-08-06 | 1.2064 | 1.2064 |
| 2024-08-05 | 1.1927 | 1.1927 |
| 2024-08-02 | 1.2167 | 1.2167 |
| 2024-08-01 | 1.2309 | 1.2309 |
| 2024-07-31 | 1.2453 | 1.2453 |
| 2024-07-30 | 1.2156 | 1.2156 |
| 2024-07-29 | 1.2242 | 1.2242 |
| 2024-07-26 | 1.2367 | 1.2367 |
| 2024-07-25 | 1.2274 | 1.2274 |
| 2024-07-24 | 1.2196 | 1.2196 |
| 2024-07-23 | 1.2253 | 1.2253 |
| 2024-07-22 | 1.2489 | 1.2489 |
| 2024-07-19 | 1.2358 | 1.2358 |
| 2024-07-18 | 1.2356 | 1.2356 |
| 2024-07-17 | 1.2291 | 1.2291 |
| 2024-07-16 | 1.2335 | 1.2335 |
| 2024-07-15 | 1.2372 | 1.2372 |
| 2024-07-12 | 1.2425 | 1.2425 |
| 2024-07-11 | 1.2371 | 1.2371 |
| 2024-07-10 | 1.2185 | 1.2185 |
| 2024-07-09 | 1.2251 | 1.2251 |
| 2024-07-08 | 1.2183 | 1.2183 |
| 2024-07-05 | 1.2332 | 1.2332 |
| 2024-07-04 | 1.2309 | 1.2309 |
| 2024-07-03 | 1.2333 | 1.2333 |
| 2024-07-02 | 1.2343 | 1.2343 |
| 2024-07-01 | 1.2516 | 1.2516 |
| 2024-06-30 | 1.2559 | 1.2559 |
| 2024-06-28 | 1.2560 | 1.2560 |
| 2024-06-27 | 1.2538 | 1.2538 |
| 2024-06-26 | 1.2751 | 1.2751 |
| 2024-06-25 | 1.2688 | 1.2688 |
| 2024-06-24 | 1.2800 | 1.2800 |
| 2024-06-21 | 1.3012 | 1.3012 |
| 2024-06-20 | 1.3050 | 1.3050 |
| 2024-06-19 | 1.3252 | 1.3252 |
| 2024-06-18 | 1.3393 | 1.3393 |
| 2024-06-17 | 1.3385 | 1.3385 |
| 2024-06-14 | 1.3308 | 1.3308 |
| 2024-06-13 | 1.3356 | 1.3356 |
| 2024-06-12 | 1.3320 | 1.3320 |
| 2024-06-11 | 1.3436 | 1.3436 |
| 2024-06-07 | 1.3378 | 1.3378 |
| 2024-06-06 | 1.3522 | 1.3522 |
| 2024-06-05 | 1.3579 | 1.3579 |
| 2024-06-04 | 1.3586 | 1.3586 |
| 2024-06-03 | 1.3456 | 1.3456 |
| 2024-05-31 | 1.3373 | 1.3373 |
| 2024-05-30 | 1.3438 | 1.3438 |
| 2024-05-29 | 1.3468 | 1.3468 |
| 2024-05-28 | 1.3436 | 1.3436 |
| 2024-05-27 | 1.3498 | 1.3498 |
| 2024-05-24 | 1.3325 | 1.3325 |
| 2024-05-23 | 1.3438 | 1.3438 |
| 2024-05-22 | 1.3646 | 1.3646 |
| 2024-05-21 | 1.3566 | 1.3566 |
| 2024-05-20 | 1.3757 | 1.3757 |
| 2024-05-17 | 1.3727 | 1.3727 |
| 2024-05-16 | 1.3644 | 1.3644 |
| 2024-05-15 | 1.3721 | 1.3721 |
| 2024-05-14 | 1.3765 | 1.3765 |
| 2024-05-13 | 1.3798 | 1.3798 |
| 2024-05-10 | 1.3748 | 1.3748 |
| 2024-05-09 | 1.3811 | 1.3811 |
| 2024-05-08 | 1.3577 | 1.3577 |
| 2024-05-07 | 1.3760 | 1.3760 |
| 2024-05-06 | 1.3694 | 1.3694 |
| 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 |
