朱雀产业臻选C(007494)
2026-10-16
1.3956
0.8673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3956 | 1.3956 |
| 2026-10-15 | 1.3836 | 1.3836 |
| 2026-10-14 | 1.4133 | 1.4133 |
| 2026-10-13 | 1.4371 | 1.4371 |
| 2026-10-12 | 1.4367 | 1.4367 |
| 2026-10-09 | 1.4504 | 1.4504 |
| 2026-10-08 | 1.4477 | 1.4477 |
| 2026-09-30 | 1.4742 | 1.4742 |
| 2026-09-29 | 1.4728 | 1.4728 |
| 2026-09-28 | 1.4644 | 1.4644 |
| 2026-09-24 | 1.5005 | 1.5005 |
| 2026-09-23 | 1.5326 | 1.5326 |
| 2026-09-22 | 1.5404 | 1.5404 |
| 2026-09-21 | 1.5515 | 1.5515 |
| 2026-09-18 | 1.5336 | 1.5336 |
| 2026-09-17 | 1.5141 | 1.5141 |
| 2026-09-16 | 1.5213 | 1.5213 |
| 2026-09-15 | 1.5058 | 1.5058 |
| 2026-09-14 | 1.5057 | 1.5057 |
| 2026-09-11 | 1.5154 | 1.5154 |
| 2026-09-10 | 1.5293 | 1.5293 |
| 2026-09-09 | 1.5486 | 1.5486 |
| 2026-09-08 | 1.5435 | 1.5435 |
| 2026-09-07 | 1.5604 | 1.5604 |
| 2026-09-04 | 1.5406 | 1.5406 |
| 2026-09-03 | 1.5546 | 1.5546 |
| 2026-09-02 | 1.5480 | 1.5480 |
| 2026-09-01 | 1.5666 | 1.5666 |
| 2026-08-31 | 1.5927 | 1.5927 |
| 2026-08-28 | 1.5921 | 1.5921 |
| 2026-08-27 | 1.6031 | 1.6031 |
| 2026-08-26 | 1.5918 | 1.5918 |
| 2026-08-25 | 1.5808 | 1.5808 |
| 2026-08-24 | 1.5796 | 1.5796 |
| 2026-08-21 | 1.6157 | 1.6157 |
| 2026-08-20 | 1.5969 | 1.5969 |
| 2026-08-19 | 1.5949 | 1.5949 |
| 2026-08-18 | 1.6620 | 1.6620 |
| 2026-08-17 | 1.6714 | 1.6714 |
| 2026-08-14 | 1.6216 | 1.6216 |
| 2026-08-13 | 1.6154 | 1.6154 |
| 2026-08-12 | 1.6394 | 1.6394 |
| 2026-08-11 | 1.6140 | 1.6140 |
| 2026-08-10 | 1.6367 | 1.6367 |
| 2026-08-07 | 1.6314 | 1.6314 |
| 2026-08-06 | 1.5868 | 1.5868 |
| 2026-08-05 | 1.5916 | 1.5916 |
| 2026-08-04 | 1.5392 | 1.5392 |
| 2026-08-03 | 1.5016 | 1.5016 |
| 2026-07-31 | 1.5124 | 1.5124 |
| 2026-07-30 | 1.4841 | 1.4841 |
| 2026-07-29 | 1.5387 | 1.5387 |
| 2026-07-28 | 1.5371 | 1.5371 |
| 2026-07-27 | 1.6032 | 1.6032 |
| 2026-07-24 | 1.5689 | 1.5689 |
| 2026-07-23 | 1.6003 | 1.6003 |
| 2026-07-22 | 1.5941 | 1.5941 |
| 2026-07-21 | 1.6143 | 1.6143 |
| 2026-07-20 | 1.5520 | 1.5520 |
| 2026-07-17 | 1.5480 | 1.5480 |
| 2026-07-16 | 1.6272 | 1.6272 |
| 2026-07-15 | 1.6457 | 1.6457 |
| 2026-07-14 | 1.6440 | 1.6440 |
| 2026-07-13 | 1.6040 | 1.6040 |
| 2026-07-10 | 1.6415 | 1.6415 |
| 2026-07-09 | 1.6638 | 1.6638 |
| 2026-07-08 | 1.6181 | 1.6181 |
| 2026-07-07 | 1.6323 | 1.6323 |
| 2026-07-06 | 1.6751 | 1.6751 |
| 2026-07-03 | 1.6726 | 1.6726 |
| 2026-07-02 | 1.6328 | 1.6328 |
| 2026-07-01 | 1.7000 | 1.7000 |
| 2026-06-30 | 1.7108 | 1.7108 |
| 2026-06-29 | 1.6826 | 1.6826 |
| 2026-06-26 | 1.6579 | 1.6579 |
| 2026-06-25 | 1.7195 | 1.7195 |
| 2026-06-24 | 1.7011 | 1.7011 |
| 2026-06-23 | 1.6725 | 1.6725 |
| 2026-06-22 | 1.7271 | 1.7271 |
| 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 |
