朱雀产业智选C(007881)
2025-07-25
1.2970
-0.1924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.2970 | 1.2970 |
| 2025-07-24 | 1.2995 | 1.2995 |
| 2025-07-23 | 1.2876 | 1.2876 |
| 2025-07-22 | 1.2878 | 1.2878 |
| 2025-07-21 | 1.2788 | 1.2788 |
| 2025-07-18 | 1.2754 | 1.2754 |
| 2025-07-17 | 1.2691 | 1.2691 |
| 2025-07-16 | 1.2520 | 1.2520 |
| 2025-07-15 | 1.2518 | 1.2518 |
| 2025-07-14 | 1.2453 | 1.2453 |
| 2025-07-11 | 1.2339 | 1.2339 |
| 2025-07-10 | 1.2345 | 1.2345 |
| 2025-07-09 | 1.2311 | 1.2311 |
| 2025-07-08 | 1.2420 | 1.2420 |
| 2025-07-07 | 1.2307 | 1.2307 |
| 2025-07-04 | 1.2232 | 1.2232 |
| 2025-07-03 | 1.2235 | 1.2235 |
| 2025-07-02 | 1.2219 | 1.2219 |
| 2025-07-01 | 1.2325 | 1.2325 |
| 2025-06-30 | 1.2293 | 1.2293 |
| 2025-06-27 | 1.2209 | 1.2209 |
| 2025-06-26 | 1.2169 | 1.2169 |
| 2025-06-25 | 1.2227 | 1.2227 |
| 2025-06-24 | 1.2133 | 1.2133 |
| 2025-06-23 | 1.1983 | 1.1983 |
| 2025-06-20 | 1.1886 | 1.1886 |
| 2025-06-19 | 1.1891 | 1.1891 |
| 2025-06-18 | 1.2012 | 1.2012 |
| 2025-06-17 | 1.2052 | 1.2052 |
| 2025-06-16 | 1.2148 | 1.2148 |
| 2025-06-13 | 1.2088 | 1.2088 |
| 2025-06-12 | 1.2220 | 1.2220 |
| 2025-06-11 | 1.2250 | 1.2250 |
| 2025-06-10 | 1.2179 | 1.2179 |
| 2025-06-09 | 1.2251 | 1.2251 |
| 2025-06-06 | 1.2141 | 1.2141 |
| 2025-06-05 | 1.2187 | 1.2187 |
| 2025-06-04 | 1.2151 | 1.2151 |
| 2025-06-03 | 1.2051 | 1.2051 |
| 2025-05-30 | 1.2031 | 1.2031 |
| 2025-05-29 | 1.2098 | 1.2098 |
| 2025-05-28 | 1.2003 | 1.2003 |
| 2025-05-27 | 1.2095 | 1.2095 |
| 2025-05-26 | 1.2150 | 1.2150 |
| 2025-05-23 | 1.2204 | 1.2204 |
| 2025-05-22 | 1.2255 | 1.2255 |
| 2025-05-21 | 1.2320 | 1.2320 |
| 2025-05-20 | 1.2320 | 1.2320 |
| 2025-05-19 | 1.2243 | 1.2243 |
| 2025-05-16 | 1.2246 | 1.2246 |
| 2025-05-15 | 1.2256 | 1.2256 |
| 2025-05-14 | 1.2337 | 1.2337 |
| 2025-05-13 | 1.2278 | 1.2278 |
| 2025-05-12 | 1.2272 | 1.2272 |
| 2025-05-09 | 1.2131 | 1.2131 |
| 2025-05-08 | 1.2195 | 1.2195 |
| 2025-05-07 | 1.2116 | 1.2116 |
| 2025-05-06 | 1.2170 | 1.2170 |
| 2025-04-30 | 1.2047 | 1.2047 |
| 2025-04-29 | 1.2022 | 1.2022 |
| 2025-04-28 | 1.1942 | 1.1942 |
| 2025-04-25 | 1.1907 | 1.1907 |
| 2025-04-24 | 1.1938 | 1.1938 |
| 2025-04-23 | 1.1935 | 1.1935 |
| 2025-04-22 | 1.1897 | 1.1897 |
| 2025-04-21 | 1.1783 | 1.1783 |
| 2025-04-18 | 1.1657 | 1.1657 |
| 2025-04-17 | 1.1651 | 1.1651 |
| 2025-04-16 | 1.1588 | 1.1588 |
| 2025-04-15 | 1.1723 | 1.1723 |
| 2025-04-14 | 1.1758 | 1.1758 |
| 2025-04-11 | 1.1603 | 1.1603 |
| 2025-04-10 | 1.1452 | 1.1452 |
| 2025-04-09 | 1.1269 | 1.1269 |
| 2025-04-08 | 1.1070 | 1.1070 |
| 2025-04-07 | 1.0991 | 1.0991 |
| 2025-04-03 | 1.2100 | 1.2100 |
| 2025-04-02 | 1.2220 | 1.2220 |
| 2025-04-01 | 1.2211 | 1.2211 |
| 2025-03-31 | 1.2150 | 1.2150 |
| 2025-03-28 | 1.2251 | 1.2251 |
| 2025-03-27 | 1.2339 | 1.2339 |
| 2025-03-26 | 1.2286 | 1.2286 |
| 2025-03-25 | 1.2223 | 1.2223 |
| 2025-03-24 | 1.2374 | 1.2374 |
| 2025-03-21 | 1.2253 | 1.2253 |
| 2025-03-20 | 1.2425 | 1.2425 |
| 2025-03-19 | 1.2519 | 1.2519 |
| 2025-03-18 | 1.2631 | 1.2631 |
| 2025-03-17 | 1.2466 | 1.2466 |
| 2025-03-14 | 1.2557 | 1.2557 |
| 2025-03-13 | 1.2360 | 1.2360 |
| 2025-03-12 | 1.2525 | 1.2525 |
| 2025-03-11 | 1.2548 | 1.2548 |
| 2025-03-10 | 1.2459 | 1.2459 |
| 2025-03-07 | 1.2555 | 1.2555 |
| 2025-03-06 | 1.2597 | 1.2597 |
| 2025-03-05 | 1.2400 | 1.2400 |
| 2025-03-04 | 1.2278 | 1.2278 |
| 2025-03-03 | 1.2273 | 1.2273 |
| 2025-02-28 | 1.2252 | 1.2252 |
| 2025-02-27 | 1.2553 | 1.2553 |
| 2025-02-26 | 1.2547 | 1.2547 |
| 2025-02-25 | 1.2263 | 1.2263 |
| 2025-02-24 | 1.2332 | 1.2332 |
| 2025-02-21 | 1.2294 | 1.2294 |
| 2025-02-20 | 1.2134 | 1.2134 |
| 2025-02-19 | 1.2209 | 1.2209 |
| 2025-02-18 | 1.2091 | 1.2091 |
| 2025-02-17 | 1.2080 | 1.2080 |
| 2025-02-14 | 1.2055 | 1.2055 |
| 2025-02-13 | 1.1907 | 1.1907 |
| 2025-02-12 | 1.2049 | 1.2049 |
| 2025-02-11 | 1.1904 | 1.1904 |
| 2025-02-10 | 1.2021 | 1.2021 |
| 2025-02-07 | 1.2041 | 1.2041 |
| 2025-02-06 | 1.1887 | 1.1887 |
| 2025-02-05 | 1.1692 | 1.1692 |
