朱雀产业智选C(007881)
2026-09-30
1.2566
0.4155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2566 | 1.2566 |
| 2026-09-29 | 1.2514 | 1.2514 |
| 2026-09-28 | 1.2465 | 1.2465 |
| 2026-09-24 | 1.2670 | 1.2670 |
| 2026-09-23 | 1.2823 | 1.2823 |
| 2026-09-22 | 1.2922 | 1.2922 |
| 2026-09-21 | 1.3011 | 1.3011 |
| 2026-09-18 | 1.2842 | 1.2842 |
| 2026-09-17 | 1.2726 | 1.2726 |
| 2026-09-16 | 1.2806 | 1.2806 |
| 2026-09-15 | 1.2782 | 1.2782 |
| 2026-09-14 | 1.2818 | 1.2818 |
| 2026-09-11 | 1.2758 | 1.2758 |
| 2026-09-10 | 1.2869 | 1.2869 |
| 2026-09-09 | 1.3057 | 1.3057 |
| 2026-09-08 | 1.3117 | 1.3117 |
| 2026-09-07 | 1.3188 | 1.3188 |
| 2026-09-04 | 1.3113 | 1.3113 |
| 2026-09-03 | 1.3106 | 1.3106 |
| 2026-09-02 | 1.3111 | 1.3111 |
| 2026-09-01 | 1.3239 | 1.3239 |
| 2026-08-31 | 1.3304 | 1.3304 |
| 2026-08-28 | 1.3336 | 1.3336 |
| 2026-08-27 | 1.3369 | 1.3369 |
| 2026-08-26 | 1.3290 | 1.3290 |
| 2026-08-25 | 1.3179 | 1.3179 |
| 2026-08-24 | 1.3106 | 1.3106 |
| 2026-08-21 | 1.3280 | 1.3280 |
| 2026-08-20 | 1.3203 | 1.3203 |
| 2026-08-19 | 1.3192 | 1.3192 |
| 2026-08-18 | 1.3553 | 1.3553 |
| 2026-08-17 | 1.3612 | 1.3612 |
| 2026-08-14 | 1.3318 | 1.3318 |
| 2026-08-13 | 1.3343 | 1.3343 |
| 2026-08-12 | 1.3525 | 1.3525 |
| 2026-08-11 | 1.3417 | 1.3417 |
| 2026-08-10 | 1.3536 | 1.3536 |
| 2026-08-07 | 1.3437 | 1.3437 |
| 2026-08-06 | 1.3174 | 1.3174 |
| 2026-08-05 | 1.3268 | 1.3268 |
| 2026-08-04 | 1.3026 | 1.3026 |
| 2026-08-03 | 1.2885 | 1.2885 |
| 2026-07-31 | 1.2884 | 1.2884 |
| 2026-07-30 | 1.2732 | 1.2732 |
| 2026-07-29 | 1.3024 | 1.3024 |
| 2026-07-28 | 1.2914 | 1.2914 |
| 2026-07-27 | 1.3261 | 1.3261 |
| 2026-07-24 | 1.2986 | 1.2986 |
| 2026-07-23 | 1.3296 | 1.3296 |
| 2026-07-22 | 1.3224 | 1.3224 |
| 2026-07-21 | 1.3364 | 1.3364 |
| 2026-07-20 | 1.3063 | 1.3063 |
| 2026-07-17 | 1.2984 | 1.2984 |
| 2026-07-16 | 1.3499 | 1.3499 |
| 2026-07-15 | 1.3520 | 1.3520 |
| 2026-07-14 | 1.3431 | 1.3431 |
| 2026-07-13 | 1.3133 | 1.3133 |
| 2026-07-10 | 1.3411 | 1.3411 |
| 2026-07-09 | 1.3495 | 1.3495 |
| 2026-07-08 | 1.3313 | 1.3313 |
| 2026-07-07 | 1.3468 | 1.3468 |
| 2026-07-06 | 1.3802 | 1.3802 |
| 2026-07-03 | 1.3729 | 1.3729 |
| 2026-07-02 | 1.3470 | 1.3470 |
| 2026-07-01 | 1.3834 | 1.3834 |
| 2026-06-30 | 1.3819 | 1.3819 |
| 2026-06-29 | 1.3701 | 1.3701 |
| 2026-06-26 | 1.3472 | 1.3472 |
| 2026-06-25 | 1.3840 | 1.3840 |
| 2026-06-24 | 1.3731 | 1.3731 |
| 2026-06-23 | 1.3589 | 1.3589 |
| 2026-06-22 | 1.3946 | 1.3946 |
| 2026-06-18 | 1.3785 | 1.3785 |
| 2026-06-17 | 1.3783 | 1.3783 |
| 2026-06-16 | 1.3639 | 1.3639 |
| 2026-06-15 | 1.3923 | 1.3923 |
| 2026-06-12 | 1.3619 | 1.3619 |
| 2026-06-11 | 1.3381 | 1.3381 |
| 2026-06-10 | 1.3444 | 1.3444 |
| 2026-06-09 | 1.3646 | 1.3646 |
| 2026-06-08 | 1.3450 | 1.3450 |
| 2026-06-05 | 1.3814 | 1.3814 |
| 2026-06-04 | 1.4080 | 1.4080 |
| 2026-06-03 | 1.4228 | 1.4228 |
| 2026-06-02 | 1.4407 | 1.4407 |
| 2026-06-01 | 1.4394 | 1.4394 |
| 2026-05-29 | 1.4461 | 1.4461 |
| 2026-05-28 | 1.4608 | 1.4608 |
| 2026-05-27 | 1.4626 | 1.4626 |
| 2026-05-26 | 1.4759 | 1.4759 |
| 2026-05-25 | 1.4646 | 1.4646 |
| 2026-05-22 | 1.4557 | 1.4557 |
| 2026-05-21 | 1.4321 | 1.4321 |
| 2026-05-20 | 1.4517 | 1.4517 |
| 2026-05-19 | 1.4407 | 1.4407 |
| 2026-05-18 | 1.4400 | 1.4400 |
| 2026-05-15 | 1.4436 | 1.4436 |
| 2026-05-14 | 1.4595 | 1.4595 |
| 2026-05-13 | 1.4909 | 1.4909 |
| 2026-05-12 | 1.4770 | 1.4770 |
| 2026-05-11 | 1.4735 | 1.4735 |
| 2026-05-08 | 1.4590 | 1.4590 |
| 2026-05-07 | 1.4657 | 1.4657 |
| 2026-05-06 | 1.4557 | 1.4557 |
| 2026-04-30 | 1.4368 | 1.4368 |
| 2026-04-29 | 1.4390 | 1.4390 |
| 2026-04-28 | 1.4230 | 1.4230 |
| 2026-04-27 | 1.4355 | 1.4355 |
| 2026-04-24 | 1.4340 | 1.4340 |
| 2026-04-23 | 1.4348 | 1.4348 |
| 2026-04-22 | 1.4497 | 1.4497 |
| 2026-04-21 | 1.4369 | 1.4369 |
| 2026-04-20 | 1.4245 | 1.4245 |
| 2026-04-17 | 1.4218 | 1.4218 |
| 2026-04-16 | 1.4322 | 1.4322 |
| 2026-04-15 | 1.4037 | 1.4037 |
| 2026-04-14 | 1.4014 | 1.4014 |
| 2026-04-13 | 1.3852 | 1.3852 |
| 2026-04-10 | 1.3852 | 1.3852 |
