朱雀企业优胜C(008295)
2026-03-16
1.4672
0.7139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.4672 | 1.4672 |
| 2026-03-13 | 1.4568 | 1.4568 |
| 2026-03-12 | 1.4802 | 1.4802 |
| 2026-03-11 | 1.4896 | 1.4896 |
| 2026-03-10 | 1.4896 | 1.4896 |
| 2026-03-09 | 1.4496 | 1.4496 |
| 2026-03-06 | 1.4679 | 1.4679 |
| 2026-03-05 | 1.4464 | 1.4464 |
| 2026-03-04 | 1.4241 | 1.4241 |
| 2026-03-03 | 1.4278 | 1.4278 |
| 2026-03-02 | 1.4748 | 1.4748 |
| 2026-02-27 | 1.4840 | 1.4840 |
| 2026-02-26 | 1.4900 | 1.4900 |
| 2026-02-25 | 1.4884 | 1.4884 |
| 2026-02-24 | 1.4834 | 1.4834 |
| 2026-02-13 | 1.4688 | 1.4688 |
| 2026-02-12 | 1.4914 | 1.4914 |
| 2026-02-11 | 1.4842 | 1.4842 |
| 2026-02-10 | 1.4892 | 1.4892 |
| 2026-02-09 | 1.4716 | 1.4716 |
| 2026-02-06 | 1.4402 | 1.4402 |
| 2026-02-05 | 1.4440 | 1.4440 |
| 2026-02-04 | 1.4803 | 1.4803 |
| 2026-02-03 | 1.4903 | 1.4903 |
| 2026-02-02 | 1.4584 | 1.4584 |
| 2026-01-30 | 1.4860 | 1.4860 |
| 2026-01-29 | 1.5121 | 1.5121 |
| 2026-01-28 | 1.5378 | 1.5378 |
| 2026-01-27 | 1.5282 | 1.5282 |
| 2026-01-26 | 1.5089 | 1.5089 |
| 2026-01-23 | 1.5257 | 1.5257 |
| 2026-01-22 | 1.5170 | 1.5170 |
| 2026-01-21 | 1.5125 | 1.5125 |
| 2026-01-20 | 1.4958 | 1.4958 |
| 2026-01-19 | 1.5140 | 1.5140 |
| 2026-01-16 | 1.5154 | 1.5154 |
| 2026-01-15 | 1.5088 | 1.5088 |
| 2026-01-14 | 1.5052 | 1.5052 |
| 2026-01-13 | 1.4959 | 1.4959 |
| 2026-01-12 | 1.4878 | 1.4878 |
| 2026-01-09 | 1.4677 | 1.4677 |
| 2026-01-08 | 1.4507 | 1.4507 |
| 2026-01-07 | 1.4621 | 1.4621 |
| 2026-01-06 | 1.4553 | 1.4553 |
| 2026-01-05 | 1.4464 | 1.4464 |
| 2025-12-31 | 1.3953 | 1.3953 |
| 2025-12-30 | 1.4038 | 1.4038 |
| 2025-12-29 | 1.3999 | 1.3999 |
| 2025-12-26 | 1.4146 | 1.4146 |
| 2025-12-25 | 1.4153 | 1.4153 |
| 2025-12-24 | 1.4132 | 1.4132 |
| 2025-12-23 | 1.4001 | 1.4001 |
| 2025-12-22 | 1.4004 | 1.4004 |
| 2025-12-19 | 1.3761 | 1.3761 |
| 2025-12-18 | 1.3662 | 1.3662 |
| 2025-12-17 | 1.3801 | 1.3801 |
| 2025-12-16 | 1.3567 | 1.3567 |
| 2025-12-15 | 1.3748 | 1.3748 |
| 2025-12-12 | 1.4065 | 1.4065 |
| 2025-12-11 | 1.3894 | 1.3894 |
| 2025-12-10 | 1.4035 | 1.4035 |
| 2025-12-09 | 1.4060 | 1.4060 |
| 2025-12-08 | 1.4162 | 1.4162 |
| 2025-12-05 | 1.4126 | 1.4126 |
| 2025-12-04 | 1.4063 | 1.4063 |
| 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 |
