朱雀产业精选混合C(018406)
2026-08-28
1.2441
-0.9317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2441 | 1.2441 |
| 2026-08-27 | 1.2558 | 1.2558 |
| 2026-08-26 | 1.2337 | 1.2337 |
| 2026-08-25 | 1.2235 | 1.2235 |
| 2026-08-24 | 1.2239 | 1.2239 |
| 2026-08-21 | 1.2563 | 1.2563 |
| 2026-08-20 | 1.2439 | 1.2439 |
| 2026-08-19 | 1.2403 | 1.2403 |
| 2026-08-18 | 1.3018 | 1.3018 |
| 2026-08-17 | 1.3067 | 1.3067 |
| 2026-08-14 | 1.2651 | 1.2651 |
| 2026-08-13 | 1.2550 | 1.2550 |
| 2026-08-12 | 1.2726 | 1.2726 |
| 2026-08-11 | 1.2572 | 1.2572 |
| 2026-08-10 | 1.2719 | 1.2719 |
| 2026-08-07 | 1.2702 | 1.2702 |
| 2026-08-06 | 1.2449 | 1.2449 |
| 2026-08-05 | 1.2413 | 1.2413 |
| 2026-08-04 | 1.2010 | 1.2010 |
| 2026-08-03 | 1.1618 | 1.1618 |
| 2026-07-31 | 1.1714 | 1.1714 |
| 2026-07-30 | 1.1374 | 1.1374 |
| 2026-07-29 | 1.1879 | 1.1879 |
| 2026-07-28 | 1.1885 | 1.1885 |
| 2026-07-27 | 1.2442 | 1.2442 |
| 2026-07-24 | 1.2103 | 1.2103 |
| 2026-07-23 | 1.2287 | 1.2287 |
| 2026-07-22 | 1.2354 | 1.2354 |
| 2026-07-21 | 1.2570 | 1.2570 |
| 2026-07-20 | 1.1979 | 1.1979 |
| 2026-07-17 | 1.2148 | 1.2148 |
| 2026-07-16 | 1.2964 | 1.2964 |
| 2026-07-15 | 1.3154 | 1.3154 |
| 2026-07-14 | 1.3367 | 1.3367 |
| 2026-07-13 | 1.3132 | 1.3132 |
| 2026-07-10 | 1.3543 | 1.3543 |
| 2026-07-09 | 1.3823 | 1.3823 |
| 2026-07-08 | 1.3372 | 1.3372 |
| 2026-07-07 | 1.3407 | 1.3407 |
| 2026-07-06 | 1.3513 | 1.3513 |
| 2026-07-03 | 1.3606 | 1.3606 |
| 2026-07-02 | 1.3469 | 1.3469 |
| 2026-07-01 | 1.4105 | 1.4105 |
| 2026-06-30 | 1.4322 | 1.4322 |
| 2026-06-29 | 1.3967 | 1.3967 |
| 2026-06-26 | 1.3896 | 1.3896 |
| 2026-06-25 | 1.4209 | 1.4209 |
| 2026-06-24 | 1.3960 | 1.3960 |
| 2026-06-23 | 1.3647 | 1.3647 |
| 2026-06-22 | 1.4082 | 1.4082 |
| 2026-06-18 | 1.3911 | 1.3911 |
| 2026-06-17 | 1.3707 | 1.3707 |
| 2026-06-16 | 1.3403 | 1.3403 |
| 2026-06-15 | 1.3399 | 1.3399 |
| 2026-06-12 | 1.2934 | 1.2934 |
| 2026-06-11 | 1.2913 | 1.2913 |
| 2026-06-10 | 1.2933 | 1.2933 |
| 2026-06-09 | 1.3172 | 1.3172 |
| 2026-06-08 | 1.2856 | 1.2856 |
| 2026-06-05 | 1.3193 | 1.3193 |
| 2026-06-04 | 1.3510 | 1.3510 |
| 2026-06-03 | 1.3434 | 1.3434 |
| 2026-06-02 | 1.3442 | 1.3442 |
| 2026-06-01 | 1.3229 | 1.3229 |
| 2026-05-29 | 1.3398 | 1.3398 |
| 2026-05-28 | 1.3745 | 1.3745 |
| 2026-05-27 | 1.3669 | 1.3669 |
| 2026-05-26 | 1.3829 | 1.3829 |
| 2026-05-25 | 1.3772 | 1.3772 |
| 2026-05-22 | 1.3457 | 1.3457 |
| 2026-05-21 | 1.3015 | 1.3015 |
| 2026-05-20 | 1.3346 | 1.3346 |
| 2026-05-19 | 1.3157 | 1.3157 |
| 2026-05-18 | 1.3007 | 1.3007 |
| 2026-05-15 | 1.2884 | 1.2884 |
| 2026-05-14 | 1.2937 | 1.2937 |
| 2026-05-13 | 1.3253 | 1.3253 |
| 2026-05-12 | 1.2930 | 1.2930 |
| 2026-05-11 | 1.2888 | 1.2888 |
| 2026-05-08 | 1.2618 | 1.2618 |
| 2026-05-07 | 1.2600 | 1.2600 |
| 2026-05-06 | 1.2352 | 1.2352 |
| 2026-04-30 | 1.1982 | 1.1982 |
| 2026-04-29 | 1.1885 | 1.1885 |
| 2026-04-28 | 1.1811 | 1.1811 |
| 2026-04-27 | 1.1991 | 1.1991 |
| 2026-04-24 | 1.1815 | 1.1815 |
| 2026-04-23 | 1.1903 | 1.1903 |
| 2026-04-22 | 1.2004 | 1.2004 |
| 2026-04-21 | 1.1799 | 1.1799 |
| 2026-04-20 | 1.1719 | 1.1719 |
| 2026-04-17 | 1.1606 | 1.1606 |
| 2026-04-16 | 1.1540 | 1.1540 |
| 2026-04-15 | 1.1360 | 1.1360 |
| 2026-04-14 | 1.1360 | 1.1360 |
| 2026-04-13 | 1.1235 | 1.1235 |
| 2026-04-10 | 1.1225 | 1.1225 |
| 2026-04-09 | 1.1138 | 1.1138 |
| 2026-04-08 | 1.1147 | 1.1147 |
| 2026-04-07 | 1.0697 | 1.0697 |
| 2026-04-03 | 1.0677 | 1.0677 |
| 2026-04-02 | 1.0685 | 1.0685 |
| 2026-04-01 | 1.0841 | 1.0841 |
| 2026-03-31 | 1.0603 | 1.0603 |
| 2026-03-30 | 1.0804 | 1.0804 |
| 2026-03-27 | 1.0845 | 1.0845 |
| 2026-03-26 | 1.0680 | 1.0680 |
| 2026-03-25 | 1.0887 | 1.0887 |
| 2026-03-24 | 1.0813 | 1.0813 |
| 2026-03-23 | 1.0569 | 1.0569 |
| 2026-03-20 | 1.0888 | 1.0888 |
| 2026-03-19 | 1.1017 | 1.1017 |
| 2026-03-18 | 1.1371 | 1.1371 |
| 2026-03-17 | 1.1312 | 1.1312 |
| 2026-03-16 | 1.1516 | 1.1516 |
| 2026-03-13 | 1.1435 | 1.1435 |
| 2026-03-12 | 1.1611 | 1.1611 |
| 2026-03-11 | 1.1657 | 1.1657 |
| 2026-03-10 | 1.1637 | 1.1637 |
| 2026-03-09 | 1.1348 | 1.1348 |
