朱雀产业智选C(007881)
2026-03-12
1.4221
-0.2385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.4221 | 1.4221 |
| 2026-03-11 | 1.4255 | 1.4255 |
| 2026-03-10 | 1.4202 | 1.4202 |
| 2026-03-09 | 1.3921 | 1.3921 |
| 2026-03-06 | 1.4046 | 1.4046 |
| 2026-03-05 | 1.3843 | 1.3843 |
| 2026-03-04 | 1.3705 | 1.3705 |
| 2026-03-03 | 1.3731 | 1.3731 |
| 2026-03-02 | 1.4099 | 1.4099 |
| 2026-02-27 | 1.4194 | 1.4194 |
| 2026-02-26 | 1.4239 | 1.4239 |
| 2026-02-25 | 1.4262 | 1.4262 |
| 2026-02-24 | 1.4180 | 1.4180 |
| 2026-02-13 | 1.4007 | 1.4007 |
| 2026-02-12 | 1.4228 | 1.4228 |
| 2026-02-11 | 1.4155 | 1.4155 |
| 2026-02-10 | 1.4128 | 1.4128 |
| 2026-02-09 | 1.4010 | 1.4010 |
| 2026-02-06 | 1.3742 | 1.3742 |
| 2026-02-05 | 1.3758 | 1.3758 |
| 2026-02-04 | 1.4021 | 1.4021 |
| 2026-02-03 | 1.4014 | 1.4014 |
| 2026-02-02 | 1.3729 | 1.3729 |
| 2026-01-30 | 1.3949 | 1.3949 |
| 2026-01-29 | 1.4186 | 1.4186 |
| 2026-01-28 | 1.4346 | 1.4346 |
| 2026-01-27 | 1.4288 | 1.4288 |
| 2026-01-26 | 1.4189 | 1.4189 |
| 2026-01-23 | 1.4314 | 1.4314 |
| 2026-01-22 | 1.4255 | 1.4255 |
| 2026-01-21 | 1.4196 | 1.4196 |
| 2026-01-20 | 1.4092 | 1.4092 |
| 2026-01-19 | 1.4269 | 1.4269 |
| 2026-01-16 | 1.4188 | 1.4188 |
| 2026-01-15 | 1.4171 | 1.4171 |
| 2026-01-14 | 1.4083 | 1.4083 |
| 2026-01-13 | 1.4056 | 1.4056 |
| 2026-01-12 | 1.4052 | 1.4052 |
| 2026-01-09 | 1.3910 | 1.3910 |
| 2026-01-08 | 1.3772 | 1.3772 |
| 2026-01-07 | 1.3863 | 1.3863 |
| 2026-01-06 | 1.3821 | 1.3821 |
| 2026-01-05 | 1.3744 | 1.3744 |
| 2025-12-31 | 1.3380 | 1.3380 |
| 2025-12-30 | 1.3492 | 1.3492 |
| 2025-12-29 | 1.3479 | 1.3479 |
| 2025-12-26 | 1.3626 | 1.3626 |
| 2025-12-25 | 1.3578 | 1.3578 |
| 2025-12-24 | 1.3522 | 1.3522 |
| 2025-12-23 | 1.3418 | 1.3418 |
| 2025-12-22 | 1.3380 | 1.3380 |
| 2025-12-19 | 1.3119 | 1.3119 |
| 2025-12-18 | 1.3060 | 1.3060 |
| 2025-12-17 | 1.3226 | 1.3226 |
| 2025-12-16 | 1.2978 | 1.2978 |
| 2025-12-15 | 1.3115 | 1.3115 |
| 2025-12-12 | 1.3325 | 1.3325 |
| 2025-12-11 | 1.3207 | 1.3207 |
| 2025-12-10 | 1.3320 | 1.3320 |
| 2025-12-09 | 1.3311 | 1.3311 |
| 2025-12-08 | 1.3424 | 1.3424 |
| 2025-12-05 | 1.3423 | 1.3423 |
| 2025-12-04 | 1.3321 | 1.3321 |
| 2025-12-03 | 1.3259 | 1.3259 |
| 2025-12-02 | 1.3376 | 1.3376 |
| 2025-12-01 | 1.3463 | 1.3463 |
| 2025-11-28 | 1.3420 | 1.3420 |
| 2025-11-27 | 1.3312 | 1.3312 |
| 2025-11-26 | 1.3302 | 1.3302 |
| 2025-11-25 | 1.3255 | 1.3255 |
| 2025-11-24 | 1.3170 | 1.3170 |
| 2025-11-21 | 1.3077 | 1.3077 |
| 2025-11-20 | 1.3482 | 1.3482 |
| 2025-11-19 | 1.3545 | 1.3545 |
| 2025-11-18 | 1.3643 | 1.3643 |
| 2025-11-17 | 1.3755 | 1.3755 |
| 2025-11-14 | 1.3927 | 1.3927 |
| 2025-11-13 | 1.4147 | 1.4147 |
| 2025-11-12 | 1.3937 | 1.3937 |
| 2025-11-11 | 1.3984 | 1.3984 |
| 2025-11-10 | 1.4135 | 1.4135 |
| 2025-11-07 | 1.3998 | 1.3998 |
| 2025-11-06 | 1.4086 | 1.4086 |
| 2025-11-05 | 1.3913 | 1.3913 |
| 2025-11-04 | 1.3835 | 1.3835 |
| 2025-11-03 | 1.4044 | 1.4044 |
| 2025-10-31 | 1.4003 | 1.4003 |
| 2025-10-30 | 1.4113 | 1.4113 |
| 2025-10-29 | 1.4156 | 1.4156 |
| 2025-10-28 | 1.3974 | 1.3974 |
| 2025-10-27 | 1.4169 | 1.4169 |
| 2025-10-24 | 1.3989 | 1.3989 |
| 2025-10-23 | 1.3798 | 1.3798 |
| 2025-10-22 | 1.3834 | 1.3834 |
| 2025-10-21 | 1.3961 | 1.3961 |
| 2025-10-20 | 1.3809 | 1.3809 |
| 2025-10-17 | 1.3729 | 1.3729 |
| 2025-10-16 | 1.4206 | 1.4206 |
| 2025-10-15 | 1.4266 | 1.4266 |
| 2025-10-14 | 1.3934 | 1.3934 |
| 2025-10-13 | 1.4290 | 1.4290 |
| 2025-10-10 | 1.4411 | 1.4411 |
| 2025-10-09 | 1.4755 | 1.4755 |
| 2025-09-30 | 1.4733 | 1.4733 |
| 2025-09-29 | 1.4501 | 1.4501 |
| 2025-09-26 | 1.4343 | 1.4343 |
| 2025-09-25 | 1.4610 | 1.4610 |
| 2025-09-24 | 1.4500 | 1.4500 |
| 2025-09-23 | 1.4327 | 1.4327 |
| 2025-09-22 | 1.4507 | 1.4507 |
| 2025-09-19 | 1.4438 | 1.4438 |
| 2025-09-18 | 1.4432 | 1.4432 |
| 2025-09-17 | 1.4467 | 1.4467 |
| 2025-09-16 | 1.4261 | 1.4261 |
| 2025-09-15 | 1.4206 | 1.4206 |
