朱雀产业臻选混合C(007494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6614 |
1.6614 |
| 2 |
2026-04-13 |
1.6413 |
1.6413 |
| 3 |
2026-04-10 |
1.6397 |
1.6397 |
| 4 |
2026-04-09 |
1.6250 |
1.6250 |
| 5 |
2026-04-08 |
1.6269 |
1.6269 |
| 6 |
2026-04-07 |
1.5664 |
1.5664 |
| 7 |
2026-04-03 |
1.5648 |
1.5648 |
| 8 |
2026-04-02 |
1.5676 |
1.5676 |
| 9 |
2026-04-01 |
1.5914 |
1.5914 |
| 10 |
2026-03-31 |
1.5548 |
1.5548 |
| 11 |
2026-03-30 |
1.5844 |
1.5844 |
| 12 |
2026-03-27 |
1.5881 |
1.5881 |
| 13 |
2026-03-26 |
1.5663 |
1.5663 |
| 14 |
2026-03-25 |
1.5988 |
1.5988 |
| 15 |
2026-03-24 |
1.5825 |
1.5825 |
| 16 |
2026-03-23 |
1.5462 |
1.5462 |
| 17 |
2026-03-20 |
1.5898 |
1.5898 |
| 18 |
2026-03-19 |
1.6057 |
1.6057 |
| 19 |
2026-03-18 |
1.6556 |
1.6556 |
| 20 |
2026-03-17 |
1.6454 |
1.6454 |
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