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朱雀产业智选混合A(007880)

2024-03-04     1.15540.3648%
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净值发布日期 单位净值 累计净值
2024-03-011.15121.1512
2024-02-291.14411.1441
2024-02-281.12041.1204
2024-02-271.14281.1428
2024-02-261.12331.1233
2024-02-231.12061.1206
2024-02-221.11111.1111
2024-02-211.10311.1031
2024-02-201.09411.0941
2024-02-191.09601.0960
2024-02-081.09311.0931
2024-02-071.08081.0808
2024-02-061.06401.0640
2024-02-051.01301.0130
2024-02-021.02821.0282
2024-02-011.04841.0484
2024-01-311.04811.0481
2024-01-301.06391.0639
2024-01-291.08831.0883
2024-01-261.10761.1076
2024-01-251.12481.1248
2024-01-241.11291.1129
2024-01-231.11171.1117
2024-01-221.09891.0989
2024-01-191.13101.1310
2024-01-181.14761.1476
2024-01-171.13941.1394
2024-01-161.16941.1694
2024-01-151.16701.1670
2024-01-121.18001.1800
2024-01-111.17851.1785
2024-01-101.17181.1718
2024-01-091.17341.1734
2024-01-081.17141.1714
2024-01-051.18761.1876
2024-01-041.20041.2004
2024-01-031.21101.2110
2024-01-021.22321.2232
2023-12-311.24001.2400
2023-12-291.24011.2401
2023-12-281.23461.2346
2023-12-271.20261.2026
2023-12-261.19771.1977
2023-12-251.20271.2027
2023-12-221.19731.1973
2023-12-211.19431.1943
2023-12-201.18321.1832
2023-12-191.19421.1942
2023-12-181.19441.1944
2023-12-151.20691.2069
2023-12-141.20641.2064
2023-12-131.20951.2095
2023-12-121.22221.2222
2023-12-111.22181.2218
2023-12-081.21081.2108
2023-12-071.21401.2140
2023-12-061.22291.2229
2023-12-051.21941.2194
2023-12-041.23451.2345
2023-12-011.23701.2370
2023-11-301.24331.2433
2023-11-291.24311.2431
2023-11-281.25211.2521
2023-11-271.25111.2511
2023-11-241.24771.2477
2023-11-231.25951.2595
2023-11-221.25411.2541
2023-11-211.26891.2689
2023-11-201.27511.2751
2023-11-171.26551.2655
2023-11-161.26751.2675
2023-11-151.28301.2830
2023-11-141.27311.2731
2023-11-131.27251.2725
2023-11-101.26691.2669
2023-11-091.27791.2779
2023-11-081.27391.2739
2023-11-071.27771.2777
2023-11-061.28451.2845
2023-11-031.26281.2628
2023-11-021.24601.2460
2023-11-011.25331.2533
2023-10-311.25301.2530
2023-10-301.26571.2657
2023-10-271.24831.2483
2023-10-261.22641.2264
2023-10-251.23021.2302
2023-10-241.22281.2228
2023-10-231.21801.2180
2023-10-201.23391.2339
2023-10-191.23471.2347
2023-10-181.25221.2522
2023-10-171.26301.2630
2023-10-161.26031.2603
2023-10-131.27411.2741
2023-10-121.28651.2865
2023-10-111.27921.2792
2023-10-101.27581.2758
2023-10-091.28001.2800
2023-09-281.28161.2816
2023-09-271.28381.2838
2023-09-261.27601.2760
2023-09-251.28321.2832
2023-09-221.28621.2862
2023-09-211.26821.2682
2023-09-201.27851.2785
2023-09-191.28881.2888
2023-09-181.29621.2962
2023-09-151.29691.2969
2023-09-141.30181.3018
2023-09-131.31131.3113
2023-09-121.32101.3210
2023-09-111.31851.3185
2023-09-081.31161.3116
2023-09-071.31271.3127