朱雀产业臻选C(007494)
2026-06-18
1.7060
0.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7060 | 1.7060 |
| 2026-06-17 | 1.7021 | 1.7021 |
| 2026-06-16 | 1.6752 | 1.6752 |
| 2026-06-15 | 1.7012 | 1.7012 |
| 2026-06-12 | 1.6501 | 1.6501 |
| 2026-06-11 | 1.6289 | 1.6289 |
| 2026-06-10 | 1.6368 | 1.6368 |
| 2026-06-09 | 1.6716 | 1.6716 |
| 2026-06-08 | 1.6412 | 1.6412 |
| 2026-06-05 | 1.6953 | 1.6953 |
| 2026-06-04 | 1.7411 | 1.7411 |
| 2026-06-03 | 1.7587 | 1.7587 |
| 2026-06-02 | 1.7738 | 1.7738 |
| 2026-06-01 | 1.7628 | 1.7628 |
| 2026-05-29 | 1.7870 | 1.7870 |
| 2026-05-28 | 1.8179 | 1.8179 |
| 2026-05-27 | 1.8160 | 1.8160 |
| 2026-05-26 | 1.8327 | 1.8327 |
| 2026-05-25 | 1.8191 | 1.8191 |
| 2026-05-22 | 1.8027 | 1.8027 |
| 2026-05-21 | 1.7624 | 1.7624 |
| 2026-05-20 | 1.7867 | 1.7867 |
| 2026-05-19 | 1.7649 | 1.7649 |
| 2026-05-18 | 1.7627 | 1.7627 |
| 2026-05-15 | 1.7708 | 1.7708 |
| 2026-05-14 | 1.7973 | 1.7973 |
| 2026-05-13 | 1.8427 | 1.8427 |
| 2026-05-12 | 1.8175 | 1.8175 |
| 2026-05-11 | 1.8065 | 1.8065 |
| 2026-05-08 | 1.7796 | 1.7796 |
| 2026-05-07 | 1.7917 | 1.7917 |
| 2026-05-06 | 1.7733 | 1.7733 |
| 2026-04-30 | 1.7311 | 1.7311 |
| 2026-04-29 | 1.7258 | 1.7258 |
| 2026-04-28 | 1.7074 | 1.7074 |
| 2026-04-27 | 1.7269 | 1.7269 |
| 2026-04-24 | 1.7180 | 1.7180 |
| 2026-04-23 | 1.7124 | 1.7124 |
| 2026-04-22 | 1.7360 | 1.7360 |
| 2026-04-21 | 1.7105 | 1.7105 |
| 2026-04-20 | 1.6966 | 1.6966 |
| 2026-04-17 | 1.6932 | 1.6932 |
| 2026-04-16 | 1.7016 | 1.7016 |
| 2026-04-15 | 1.6642 | 1.6642 |
| 2026-04-14 | 1.6614 | 1.6614 |
| 2026-04-13 | 1.6413 | 1.6413 |
| 2026-04-10 | 1.6397 | 1.6397 |
| 2026-04-09 | 1.6250 | 1.6250 |
| 2026-04-08 | 1.6269 | 1.6269 |
| 2026-04-07 | 1.5664 | 1.5664 |
| 2026-04-03 | 1.5648 | 1.5648 |
| 2026-04-02 | 1.5676 | 1.5676 |
| 2026-04-01 | 1.5914 | 1.5914 |
| 2026-03-31 | 1.5548 | 1.5548 |
| 2026-03-30 | 1.5844 | 1.5844 |
| 2026-03-27 | 1.5881 | 1.5881 |
| 2026-03-26 | 1.5663 | 1.5663 |
| 2026-03-25 | 1.5988 | 1.5988 |
| 2026-03-24 | 1.5825 | 1.5825 |
| 2026-03-23 | 1.5462 | 1.5462 |
| 2026-03-20 | 1.5898 | 1.5898 |
| 2026-03-19 | 1.6057 | 1.6057 |
| 2026-03-18 | 1.6556 | 1.6556 |
| 2026-03-17 | 1.6454 | 1.6454 |
| 2026-03-16 | 1.6737 | 1.6737 |
| 2026-03-13 | 1.6668 | 1.6668 |
| 2026-03-12 | 1.6895 | 1.6895 |
| 2026-03-11 | 1.6975 | 1.6975 |
| 2026-03-10 | 1.6956 | 1.6956 |
| 2026-03-09 | 1.6569 | 1.6569 |
| 2026-03-06 | 1.6740 | 1.6740 |
| 2026-03-05 | 1.6500 | 1.6500 |
| 2026-03-04 | 1.6248 | 1.6248 |
| 2026-03-03 | 1.6249 | 1.6249 |
| 2026-03-02 | 1.6776 | 1.6776 |
| 2026-02-27 | 1.6773 | 1.6773 |
| 2026-02-26 | 1.6862 | 1.6862 |
| 2026-02-25 | 1.6751 | 1.6751 |
| 2026-02-24 | 1.6670 | 1.6670 |
| 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 |
