朱雀产业智选混合A(007880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4555 |
1.4555 |
| 2 |
2026-01-06 |
1.4511 |
1.4511 |
| 3 |
2026-01-05 |
1.4430 |
1.4430 |
| 4 |
2025-12-31 |
1.4046 |
1.4046 |
| 5 |
2025-12-30 |
1.4164 |
1.4164 |
| 6 |
2025-12-29 |
1.4150 |
1.4150 |
| 7 |
2025-12-26 |
1.4303 |
1.4303 |
| 8 |
2025-12-25 |
1.4253 |
1.4253 |
| 9 |
2025-12-24 |
1.4193 |
1.4193 |
| 10 |
2025-12-23 |
1.4084 |
1.4084 |
| 11 |
2025-12-22 |
1.4044 |
1.4044 |
| 12 |
2025-12-19 |
1.3769 |
1.3769 |
| 13 |
2025-12-18 |
1.3707 |
1.3707 |
| 14 |
2025-12-17 |
1.3880 |
1.3880 |
| 15 |
2025-12-16 |
1.3620 |
1.3620 |
| 16 |
2025-12-15 |
1.3763 |
1.3763 |
| 17 |
2025-12-12 |
1.3982 |
1.3982 |
| 18 |
2025-12-11 |
1.3859 |
1.3859 |
| 19 |
2025-12-10 |
1.3977 |
1.3977 |
| 20 |
2025-12-09 |
1.3967 |
1.3967 |
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