朱雀产业臻选混合A(007493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7427 |
1.7427 |
| 2 |
2026-06-08 |
1.7110 |
1.7110 |
| 3 |
2026-06-05 |
1.7673 |
1.7673 |
| 4 |
2026-06-04 |
1.8150 |
1.8150 |
| 5 |
2026-06-03 |
1.8333 |
1.8333 |
| 6 |
2026-06-02 |
1.8490 |
1.8490 |
| 7 |
2026-06-01 |
1.8375 |
1.8375 |
| 8 |
2026-05-29 |
1.8627 |
1.8627 |
| 9 |
2026-05-28 |
1.8949 |
1.8949 |
| 10 |
2026-05-27 |
1.8928 |
1.8928 |
| 11 |
2026-05-26 |
1.9102 |
1.9102 |
| 12 |
2026-05-25 |
1.8960 |
1.8960 |
| 13 |
2026-05-22 |
1.8788 |
1.8788 |
| 14 |
2026-05-21 |
1.8368 |
1.8368 |
| 15 |
2026-05-20 |
1.8621 |
1.8621 |
| 16 |
2026-05-19 |
1.8393 |
1.8393 |
| 17 |
2026-05-18 |
1.8371 |
1.8371 |
| 18 |
2026-05-15 |
1.8453 |
1.8453 |
| 19 |
2026-05-14 |
1.8730 |
1.8730 |
| 20 |
2026-05-13 |
1.9203 |
1.9203 |
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