朱雀产业精选混合C(018406)
2025-12-30
1.1040
0.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1040 | 1.1040 |
| 2025-12-29 | 1.1009 | 1.1009 |
| 2025-12-26 | 1.1140 | 1.1140 |
| 2025-12-25 | 1.1124 | 1.1124 |
| 2025-12-24 | 1.1111 | 1.1111 |
| 2025-12-23 | 1.1012 | 1.1012 |
| 2025-12-22 | 1.0982 | 1.0982 |
| 2025-12-19 | 1.0802 | 1.0802 |
| 2025-12-18 | 1.0731 | 1.0731 |
| 2025-12-17 | 1.0830 | 1.0830 |
| 2025-12-16 | 1.0665 | 1.0665 |
| 2025-12-15 | 1.0797 | 1.0797 |
| 2025-12-12 | 1.1042 | 1.1042 |
| 2025-12-11 | 1.0916 | 1.0916 |
| 2025-12-10 | 1.1028 | 1.1028 |
| 2025-12-09 | 1.1052 | 1.1052 |
| 2025-12-08 | 1.1122 | 1.1122 |
| 2025-12-05 | 1.1098 | 1.1098 |
| 2025-12-04 | 1.1030 | 1.1030 |
| 2025-12-03 | 1.0991 | 1.0991 |
| 2025-12-02 | 1.1125 | 1.1125 |
| 2025-12-01 | 1.1233 | 1.1233 |
| 2025-11-28 | 1.1143 | 1.1143 |
| 2025-11-27 | 1.1044 | 1.1044 |
| 2025-11-26 | 1.1061 | 1.1061 |
| 2025-11-25 | 1.1061 | 1.1061 |
| 2025-11-24 | 1.0940 | 1.0940 |
| 2025-11-21 | 1.0820 | 1.0820 |
| 2025-11-20 | 1.1181 | 1.1181 |
| 2025-11-19 | 1.1229 | 1.1229 |
| 2025-11-18 | 1.1358 | 1.1358 |
| 2025-11-17 | 1.1478 | 1.1478 |
| 2025-11-14 | 1.1602 | 1.1602 |
| 2025-11-13 | 1.1820 | 1.1820 |
| 2025-11-12 | 1.1580 | 1.1580 |
| 2025-11-11 | 1.1614 | 1.1614 |
| 2025-11-10 | 1.1743 | 1.1743 |
| 2025-11-07 | 1.1665 | 1.1665 |
| 2025-11-06 | 1.1831 | 1.1831 |
| 2025-11-05 | 1.1695 | 1.1695 |
| 2025-11-04 | 1.1623 | 1.1623 |
| 2025-11-03 | 1.1806 | 1.1806 |
| 2025-10-31 | 1.1753 | 1.1753 |
| 2025-10-30 | 1.1834 | 1.1834 |
| 2025-10-29 | 1.1827 | 1.1827 |
| 2025-10-28 | 1.1696 | 1.1696 |
| 2025-10-27 | 1.1867 | 1.1867 |
| 2025-10-24 | 1.1696 | 1.1696 |
| 2025-10-23 | 1.1511 | 1.1511 |
| 2025-10-22 | 1.1546 | 1.1546 |
| 2025-10-21 | 1.1675 | 1.1675 |
| 2025-10-20 | 1.1602 | 1.1602 |
| 2025-10-17 | 1.1510 | 1.1510 |
| 2025-10-16 | 1.1887 | 1.1887 |
| 2025-10-15 | 1.1856 | 1.1856 |
| 2025-10-14 | 1.1592 | 1.1592 |
| 2025-10-13 | 1.1934 | 1.1934 |
| 2025-10-10 | 1.2016 | 1.2016 |
| 2025-10-09 | 1.2349 | 1.2349 |
| 2025-09-30 | 1.2322 | 1.2322 |
| 2025-09-29 | 1.2107 | 1.2107 |
| 2025-09-26 | 1.1991 | 1.1991 |
| 2025-09-25 | 1.2277 | 1.2277 |
| 2025-09-24 | 1.2203 | 1.2203 |
| 2025-09-23 | 1.2002 | 1.2002 |
| 2025-09-22 | 1.2133 | 1.2133 |
| 2025-09-19 | 1.2064 | 1.2064 |
| 2025-09-18 | 1.2060 | 1.2060 |
| 2025-09-17 | 1.2073 | 1.2073 |
| 2025-09-16 | 1.1852 | 1.1852 |
| 2025-09-15 | 1.1823 | 1.1823 |
| 2025-09-12 | 1.1847 | 1.1847 |
| 2025-09-11 | 1.1815 | 1.1815 |
| 2025-09-10 | 1.1697 | 1.1697 |
| 2025-09-09 | 1.1652 | 1.1652 |
| 2025-09-08 | 1.1692 | 1.1692 |
| 2025-09-05 | 1.1692 | 1.1692 |
| 2025-09-04 | 1.1427 | 1.1427 |
| 2025-09-03 | 1.1706 | 1.1706 |
| 2025-09-02 | 1.1812 | 1.1812 |
| 2025-09-01 | 1.1959 | 1.1959 |
| 2025-08-29 | 1.1703 | 1.1703 |
| 2025-08-28 | 1.1648 | 1.1648 |
| 2025-08-27 | 1.1501 | 1.1501 |
| 2025-08-26 | 1.1733 | 1.1733 |
| 2025-08-25 | 1.1769 | 1.1769 |
| 2025-08-22 | 1.1608 | 1.1608 |
| 2025-08-21 | 1.1385 | 1.1385 |
| 2025-08-20 | 1.1406 | 1.1406 |
| 2025-08-19 | 1.1336 | 1.1336 |
| 2025-08-18 | 1.1475 | 1.1475 |
| 2025-08-15 | 1.1391 | 1.1391 |
| 2025-08-14 | 1.1215 | 1.1215 |
| 2025-08-13 | 1.1272 | 1.1272 |
| 2025-08-12 | 1.0990 | 1.0990 |
| 2025-08-11 | 1.0976 | 1.0976 |
| 2025-08-08 | 1.0859 | 1.0859 |
| 2025-08-07 | 1.0919 | 1.0919 |
| 2025-08-06 | 1.0937 | 1.0937 |
| 2025-08-05 | 1.0905 | 1.0905 |
| 2025-08-04 | 1.0780 | 1.0780 |
| 2025-08-01 | 1.0712 | 1.0712 |
| 2025-07-31 | 1.0769 | 1.0769 |
| 2025-07-30 | 1.0791 | 1.0791 |
| 2025-07-29 | 1.1026 | 1.1026 |
| 2025-07-28 | 1.0925 | 1.0925 |
| 2025-07-25 | 1.0904 | 1.0904 |
| 2025-07-24 | 1.0911 | 1.0911 |
| 2025-07-23 | 1.0778 | 1.0778 |
| 2025-07-22 | 1.0759 | 1.0759 |
| 2025-07-21 | 1.0715 | 1.0715 |
| 2025-07-18 | 1.0690 | 1.0690 |
| 2025-07-17 | 1.0653 | 1.0653 |
| 2025-07-16 | 1.0444 | 1.0444 |
| 2025-07-15 | 1.0436 | 1.0436 |
| 2025-07-14 | 1.0392 | 1.0392 |
| 2025-07-11 | 1.0302 | 1.0302 |
| 2025-07-10 | 1.0300 | 1.0300 |
| 2025-07-09 | 1.0284 | 1.0284 |
| 2025-07-08 | 1.0364 | 1.0364 |
