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 |
2026-01-07 |
1.5997 |
1.5997 |
| 2 |
2026-01-06 |
1.5877 |
1.5877 |
| 3 |
2026-01-05 |
1.5819 |
1.5819 |
| 4 |
2025-12-31 |
1.5334 |
1.5334 |
| 5 |
2025-12-30 |
1.5461 |
1.5461 |
| 6 |
2025-12-29 |
1.5446 |
1.5446 |
| 7 |
2025-12-26 |
1.5643 |
1.5643 |
| 8 |
2025-12-25 |
1.5617 |
1.5617 |
| 9 |
2025-12-24 |
1.5534 |
1.5534 |
| 10 |
2025-12-23 |
1.5359 |
1.5359 |
| 11 |
2025-12-22 |
1.5341 |
1.5341 |
| 12 |
2025-12-19 |
1.5012 |
1.5012 |
| 13 |
2025-12-18 |
1.4923 |
1.4923 |
| 14 |
2025-12-17 |
1.5127 |
1.5127 |
| 15 |
2025-12-16 |
1.4831 |
1.4831 |
| 16 |
2025-12-15 |
1.5016 |
1.5016 |
| 17 |
2025-12-12 |
1.5341 |
1.5341 |
| 18 |
2025-12-11 |
1.5154 |
1.5154 |
| 19 |
2025-12-10 |
1.5332 |
1.5332 |
| 20 |
2025-12-09 |
1.5387 |
1.5387 |
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