朱雀企业优胜C(008295)
2025-12-03
1.4003
-1.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4003 | 1.4003 |
| 2025-12-02 | 1.4173 | 1.4173 |
| 2025-12-01 | 1.4319 | 1.4319 |
| 2025-11-28 | 1.4209 | 1.4209 |
| 2025-11-27 | 1.4090 | 1.4090 |
| 2025-11-26 | 1.4119 | 1.4119 |
| 2025-11-25 | 1.4101 | 1.4101 |
| 2025-11-24 | 1.3970 | 1.3970 |
| 2025-11-21 | 1.3822 | 1.3822 |
| 2025-11-20 | 1.4291 | 1.4291 |
| 2025-11-19 | 1.4346 | 1.4346 |
| 2025-11-18 | 1.4500 | 1.4500 |
| 2025-11-17 | 1.4649 | 1.4649 |
| 2025-11-14 | 1.4813 | 1.4813 |
| 2025-11-13 | 1.5105 | 1.5105 |
| 2025-11-12 | 1.4778 | 1.4778 |
| 2025-11-11 | 1.4776 | 1.4776 |
| 2025-11-10 | 1.4932 | 1.4932 |
| 2025-11-07 | 1.4828 | 1.4828 |
| 2025-11-06 | 1.5029 | 1.5029 |
| 2025-11-05 | 1.4852 | 1.4852 |
| 2025-11-04 | 1.4755 | 1.4755 |
| 2025-11-03 | 1.4993 | 1.4993 |
| 2025-10-31 | 1.4946 | 1.4946 |
| 2025-10-30 | 1.5051 | 1.5051 |
| 2025-10-29 | 1.5054 | 1.5054 |
| 2025-10-28 | 1.4912 | 1.4912 |
| 2025-10-27 | 1.5139 | 1.5139 |
| 2025-10-24 | 1.4905 | 1.4905 |
| 2025-10-23 | 1.4670 | 1.4670 |
| 2025-10-22 | 1.4714 | 1.4714 |
| 2025-10-21 | 1.4895 | 1.4895 |
| 2025-10-20 | 1.4791 | 1.4791 |
| 2025-10-17 | 1.4665 | 1.4665 |
| 2025-10-16 | 1.5140 | 1.5140 |
| 2025-10-15 | 1.5105 | 1.5105 |
| 2025-10-14 | 1.4786 | 1.4786 |
| 2025-10-13 | 1.5224 | 1.5224 |
| 2025-10-10 | 1.5358 | 1.5358 |
| 2025-10-09 | 1.5764 | 1.5764 |
| 2025-09-30 | 1.5715 | 1.5715 |
| 2025-09-29 | 1.5431 | 1.5431 |
| 2025-09-26 | 1.5262 | 1.5262 |
| 2025-09-25 | 1.5620 | 1.5620 |
| 2025-09-24 | 1.5505 | 1.5505 |
| 2025-09-23 | 1.5224 | 1.5224 |
| 2025-09-22 | 1.5412 | 1.5412 |
| 2025-09-19 | 1.5326 | 1.5326 |
| 2025-09-18 | 1.5364 | 1.5364 |
| 2025-09-17 | 1.5421 | 1.5421 |
| 2025-09-16 | 1.5129 | 1.5129 |
| 2025-09-15 | 1.5090 | 1.5090 |
| 2025-09-12 | 1.5099 | 1.5099 |
| 2025-09-11 | 1.5027 | 1.5027 |
| 2025-09-10 | 1.4903 | 1.4903 |
| 2025-09-09 | 1.4848 | 1.4848 |
| 2025-09-08 | 1.4878 | 1.4878 |
| 2025-09-05 | 1.4841 | 1.4841 |
| 2025-09-04 | 1.4496 | 1.4496 |
| 2025-09-03 | 1.4817 | 1.4817 |
| 2025-09-02 | 1.4943 | 1.4943 |
| 2025-09-01 | 1.5123 | 1.5123 |
| 2025-08-29 | 1.4793 | 1.4793 |
| 2025-08-28 | 1.4704 | 1.4704 |
| 2025-08-27 | 1.4537 | 1.4537 |
| 2025-08-26 | 1.4831 | 1.4831 |
| 2025-08-25 | 1.4888 | 1.4888 |
| 2025-08-22 | 1.4662 | 1.4662 |
| 2025-08-21 | 1.4388 | 1.4388 |
| 2025-08-20 | 1.4407 | 1.4407 |
| 2025-08-19 | 1.4356 | 1.4356 |
| 2025-08-18 | 1.4544 | 1.4544 |
| 2025-08-15 | 1.4433 | 1.4433 |
| 2025-08-14 | 1.4202 | 1.4202 |
| 2025-08-13 | 1.4274 | 1.4274 |
| 2025-08-12 | 1.3873 | 1.3873 |
| 2025-08-11 | 1.3865 | 1.3865 |
| 2025-08-08 | 1.3691 | 1.3691 |
| 2025-08-07 | 1.3783 | 1.3783 |
| 2025-08-06 | 1.3827 | 1.3827 |
| 2025-08-05 | 1.3781 | 1.3781 |
| 2025-08-04 | 1.3606 | 1.3606 |
| 2025-08-01 | 1.3514 | 1.3514 |
| 2025-07-31 | 1.3587 | 1.3587 |
| 2025-07-30 | 1.3637 | 1.3637 |
| 2025-07-29 | 1.3954 | 1.3954 |
| 2025-07-28 | 1.3802 | 1.3802 |
| 2025-07-25 | 1.3777 | 1.3777 |
| 2025-07-24 | 1.3817 | 1.3817 |
| 2025-07-23 | 1.3625 | 1.3625 |
| 2025-07-22 | 1.3572 | 1.3572 |
| 2025-07-21 | 1.3513 | 1.3513 |
| 2025-07-18 | 1.3494 | 1.3494 |
| 2025-07-17 | 1.3423 | 1.3423 |
| 2025-07-16 | 1.3165 | 1.3165 |
| 2025-07-15 | 1.3160 | 1.3160 |
| 2025-07-14 | 1.3086 | 1.3086 |
| 2025-07-11 | 1.2950 | 1.2950 |
| 2025-07-10 | 1.2936 | 1.2936 |
| 2025-07-09 | 1.2917 | 1.2917 |
| 2025-07-08 | 1.3048 | 1.3048 |
| 2025-07-07 | 1.2904 | 1.2904 |
| 2025-07-04 | 1.2850 | 1.2850 |
| 2025-07-03 | 1.2845 | 1.2845 |
| 2025-07-02 | 1.2789 | 1.2789 |
| 2025-07-01 | 1.2949 | 1.2949 |
| 2025-06-30 | 1.2911 | 1.2911 |
| 2025-06-27 | 1.2837 | 1.2837 |
| 2025-06-26 | 1.2800 | 1.2800 |
| 2025-06-25 | 1.2848 | 1.2848 |
| 2025-06-24 | 1.2738 | 1.2738 |
| 2025-06-23 | 1.2544 | 1.2544 |
| 2025-06-20 | 1.2391 | 1.2391 |
| 2025-06-19 | 1.2403 | 1.2403 |
| 2025-06-18 | 1.2559 | 1.2559 |
| 2025-06-17 | 1.2646 | 1.2646 |
| 2025-06-16 | 1.2765 | 1.2765 |
| 2025-06-13 | 1.2714 | 1.2714 |
| 2025-06-12 | 1.2942 | 1.2942 |
| 2025-06-11 | 1.2962 | 1.2962 |
