朱雀产业智选C(007881)
2024-07-26
1.0414
0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0414 | 1.0414 |
| 2024-07-25 | 1.0342 | 1.0342 |
| 2024-07-24 | 1.0297 | 1.0297 |
| 2024-07-23 | 1.0359 | 1.0359 |
| 2024-07-22 | 1.0568 | 1.0568 |
| 2024-07-19 | 1.0509 | 1.0509 |
| 2024-07-18 | 1.0497 | 1.0497 |
| 2024-07-17 | 1.0446 | 1.0446 |
| 2024-07-16 | 1.0459 | 1.0459 |
| 2024-07-15 | 1.0482 | 1.0482 |
| 2024-07-12 | 1.0522 | 1.0522 |
| 2024-07-11 | 1.0510 | 1.0510 |
| 2024-07-10 | 1.0378 | 1.0378 |
| 2024-07-09 | 1.0402 | 1.0402 |
| 2024-07-08 | 1.0404 | 1.0404 |
| 2024-07-05 | 1.0529 | 1.0529 |
| 2024-07-04 | 1.0493 | 1.0493 |
| 2024-07-03 | 1.0522 | 1.0522 |
| 2024-07-02 | 1.0520 | 1.0520 |
| 2024-07-01 | 1.0645 | 1.0645 |
| 2024-06-30 | 1.0687 | 1.0687 |
| 2024-06-28 | 1.0688 | 1.0688 |
| 2024-06-27 | 1.0672 | 1.0672 |
| 2024-06-26 | 1.0813 | 1.0813 |
| 2024-06-25 | 1.0765 | 1.0765 |
| 2024-06-24 | 1.0855 | 1.0855 |
| 2024-06-21 | 1.1005 | 1.1005 |
| 2024-06-20 | 1.1016 | 1.1016 |
| 2024-06-19 | 1.1158 | 1.1158 |
| 2024-06-18 | 1.1277 | 1.1277 |
| 2024-06-17 | 1.1267 | 1.1267 |
| 2024-06-14 | 1.1242 | 1.1242 |
| 2024-06-13 | 1.1273 | 1.1273 |
| 2024-06-12 | 1.1251 | 1.1251 |
| 2024-06-11 | 1.1340 | 1.1340 |
| 2024-06-07 | 1.1302 | 1.1302 |
| 2024-06-06 | 1.1399 | 1.1399 |
| 2024-06-05 | 1.1455 | 1.1455 |
| 2024-06-04 | 1.1490 | 1.1490 |
| 2024-06-03 | 1.1404 | 1.1404 |
| 2024-05-31 | 1.1357 | 1.1357 |
| 2024-05-30 | 1.1420 | 1.1420 |
| 2024-05-29 | 1.1439 | 1.1439 |
| 2024-05-28 | 1.1427 | 1.1427 |
| 2024-05-27 | 1.1485 | 1.1485 |
| 2024-05-24 | 1.1360 | 1.1360 |
| 2024-05-23 | 1.1444 | 1.1444 |
| 2024-05-22 | 1.1598 | 1.1598 |
| 2024-05-21 | 1.1568 | 1.1568 |
| 2024-05-20 | 1.1694 | 1.1694 |
| 2024-05-17 | 1.1663 | 1.1663 |
| 2024-05-16 | 1.1607 | 1.1607 |
| 2024-05-15 | 1.1655 | 1.1655 |
| 2024-05-14 | 1.1713 | 1.1713 |
| 2024-05-13 | 1.1742 | 1.1742 |
| 2024-05-10 | 1.1668 | 1.1668 |
| 2024-05-09 | 1.1700 | 1.1700 |
| 2024-05-08 | 1.1521 | 1.1521 |
| 2024-05-07 | 1.1657 | 1.1657 |
| 2024-05-06 | 1.1588 | 1.1588 |
| 2024-04-30 | 1.1323 | 1.1323 |
| 2024-04-29 | 1.1354 | 1.1354 |
| 2024-04-26 | 1.1191 | 1.1191 |
| 2024-04-25 | 1.1065 | 1.1065 |
| 2024-04-24 | 1.1090 | 1.1090 |
| 2024-04-23 | 1.1046 | 1.1046 |
| 2024-04-22 | 1.1066 | 1.1066 |
| 2024-04-19 | 1.1069 | 1.1069 |
| 2024-04-18 | 1.1132 | 1.1132 |
| 2024-04-17 | 1.1070 | 1.1070 |
| 2024-04-16 | 1.0877 | 1.0877 |
| 2024-04-15 | 1.1058 | 1.1058 |
| 2024-04-12 | 1.1008 | 1.1008 |
| 2024-04-11 | 1.1088 | 1.1088 |
| 2024-04-10 | 1.1037 | 1.1037 |
| 2024-04-09 | 1.1136 | 1.1136 |
| 2024-04-08 | 1.1096 | 1.1096 |
| 2024-04-03 | 1.1150 | 1.1150 |
| 2024-04-02 | 1.1249 | 1.1249 |
| 2024-04-01 | 1.1250 | 1.1250 |
| 2024-03-29 | 1.1134 | 1.1134 |
| 2024-03-28 | 1.1088 | 1.1088 |
| 2024-03-27 | 1.1034 | 1.1034 |
| 2024-03-26 | 1.1177 | 1.1177 |
| 2024-03-25 | 1.1140 | 1.1140 |
| 2024-03-22 | 1.1240 | 1.1240 |
| 2024-03-21 | 1.1393 | 1.1393 |
| 2024-03-20 | 1.1383 | 1.1383 |
| 2024-03-19 | 1.1385 | 1.1385 |
| 2024-03-18 | 1.1468 | 1.1468 |
| 2024-03-15 | 1.1392 | 1.1392 |
| 2024-03-14 | 1.1383 | 1.1383 |
| 2024-03-13 | 1.1456 | 1.1456 |
| 2024-03-12 | 1.1457 | 1.1457 |
| 2024-03-11 | 1.1406 | 1.1406 |
| 2024-03-08 | 1.1214 | 1.1214 |
| 2024-03-07 | 1.1049 | 1.1049 |
| 2024-03-06 | 1.1198 | 1.1198 |
| 2024-03-05 | 1.1120 | 1.1120 |
| 2024-03-04 | 1.1167 | 1.1167 |
| 2024-03-01 | 1.1127 | 1.1127 |
| 2024-02-29 | 1.1059 | 1.1059 |
| 2024-02-28 | 1.0830 | 1.0830 |
| 2024-02-27 | 1.1047 | 1.1047 |
| 2024-02-26 | 1.0859 | 1.0859 |
| 2024-02-23 | 1.0833 | 1.0833 |
| 2024-02-22 | 1.0742 | 1.0742 |
| 2024-02-21 | 1.0665 | 1.0665 |
| 2024-02-20 | 1.0578 | 1.0578 |
| 2024-02-19 | 1.0597 | 1.0597 |
| 2024-02-08 | 1.0571 | 1.0571 |
| 2024-02-07 | 1.0452 | 1.0452 |
| 2024-02-06 | 1.0290 | 1.0290 |
| 2024-02-05 | 0.9797 | 0.9797 |
| 2024-02-02 | 0.9945 | 0.9945 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0137 | 1.0137 |
| 2024-01-30 | 1.0291 | 1.0291 |
