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朱雀产业臻选C(007494)

2025-05-27     1.4160-0.3799%
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净值发布日期 单位净值 累计净值
2025-05-271.41601.4160
2025-05-261.42141.4214
2025-05-231.42971.4297
2025-05-221.43731.4373
2025-05-211.44601.4460
2025-05-201.44611.4461
2025-05-191.43771.4377
2025-05-161.43681.4368
2025-05-151.43371.4337
2025-05-141.44521.4452
2025-05-131.44331.4433
2025-05-121.44351.4435
2025-05-091.42451.4245
2025-05-081.43451.4345
2025-05-071.42601.4260
2025-05-061.43271.4327
2025-04-301.41831.4183
2025-04-291.41541.4154
2025-04-281.40741.4074
2025-04-251.40291.4029
2025-04-241.40441.4044
2025-04-231.40651.4065
2025-04-221.40271.4027
2025-04-211.38951.3895
2025-04-181.37501.3750
2025-04-171.37431.3743
2025-04-161.36761.3676
2025-04-151.38341.3834
2025-04-141.38901.3890
2025-04-111.37041.3704
2025-04-101.35051.3505
2025-04-091.32701.3270
2025-04-081.30071.3007
2025-04-071.29651.2965
2025-04-031.43641.4364
2025-04-021.45401.4540
2025-04-011.45311.4531
2025-03-311.44551.4455
2025-03-281.45881.4588
2025-03-271.46901.4690
2025-03-261.46111.4611
2025-03-251.45051.4505
2025-03-241.47251.4725
2025-03-211.45301.4530
2025-03-201.47621.4762
2025-03-191.48771.4877
2025-03-181.50541.5054
2025-03-171.48111.4811
2025-03-141.49291.4929
2025-03-131.46671.4667
2025-03-121.49071.4907
2025-03-111.49981.4998
2025-03-101.48701.4870
2025-03-071.49821.4982
2025-03-061.50511.5051
2025-03-051.47971.4797
2025-03-041.46001.4600
2025-03-031.45871.4587
2025-02-281.46111.4611
2025-02-271.50361.5036
2025-02-261.50561.5056
2025-02-251.46661.4666
2025-02-241.47391.4739
2025-02-211.47031.4703
2025-02-201.44531.4453
2025-02-191.45811.4581
2025-02-181.44281.4428
2025-02-171.44051.4405
2025-02-141.43801.4380
2025-02-131.41951.4195
2025-02-121.43811.4381
2025-02-111.42011.4201
2025-02-101.43841.4384
2025-02-071.44251.4425
2025-02-061.42411.4241
2025-02-051.39531.3953
2025-01-271.38181.3818
2025-01-241.39041.3904
2025-01-231.36601.3660
2025-01-221.38281.3828
2025-01-211.39041.3904
2025-01-201.38151.3815
2025-01-171.37071.3707
2025-01-161.35701.3570
2025-01-151.35141.3514
2025-01-141.35231.3523
2025-01-131.31701.3170
2025-01-101.32411.3241
2025-01-091.31921.3192
2025-01-081.31401.3140
2025-01-071.32181.3218
2025-01-061.31911.3191
2025-01-031.32321.3232
2025-01-021.33321.3332
2024-12-311.35401.3540
2024-12-301.36901.3690
2024-12-271.36421.3642
2024-12-261.36011.3601
2024-12-251.36271.3627
2024-12-241.36921.3692
2024-12-231.35731.3573
2024-12-201.35941.3594
2024-12-191.35831.3583
2024-12-181.35691.3569
2024-12-171.35021.3502
2024-12-161.35811.3581
2024-12-131.37211.3721
2024-12-121.39811.3981
2024-12-111.38261.3826
2024-12-101.39221.3922
2024-12-091.39971.3997
2024-12-061.39071.3907
2024-12-051.36981.3698
2024-12-041.38151.3815
2024-12-031.39571.3957
2024-12-021.39511.3951