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 |
2026-01-07 |
1.6636 |
1.6636 |
| 2 |
2026-01-06 |
1.6511 |
1.6511 |
| 3 |
2026-01-05 |
1.6450 |
1.6450 |
| 4 |
2025-12-31 |
1.5945 |
1.5945 |
| 5 |
2025-12-30 |
1.6077 |
1.6077 |
| 6 |
2025-12-29 |
1.6061 |
1.6061 |
| 7 |
2025-12-26 |
1.6264 |
1.6264 |
| 8 |
2025-12-25 |
1.6237 |
1.6237 |
| 9 |
2025-12-24 |
1.6152 |
1.6152 |
| 10 |
2025-12-23 |
1.5969 |
1.5969 |
| 11 |
2025-12-22 |
1.5950 |
1.5950 |
| 12 |
2025-12-19 |
1.5607 |
1.5607 |
| 13 |
2025-12-18 |
1.5514 |
1.5514 |
| 14 |
2025-12-17 |
1.5726 |
1.5726 |
| 15 |
2025-12-16 |
1.5418 |
1.5418 |
| 16 |
2025-12-15 |
1.5610 |
1.5610 |
| 17 |
2025-12-12 |
1.5948 |
1.5948 |
| 18 |
2025-12-11 |
1.5752 |
1.5752 |
| 19 |
2025-12-10 |
1.5938 |
1.5938 |
| 20 |
2025-12-09 |
1.5994 |
1.5994 |
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