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 |
2026-03-09 |
1.7248 |
1.7248 |
| 2 |
2026-03-06 |
1.7425 |
1.7425 |
| 3 |
2026-03-05 |
1.7175 |
1.7175 |
| 4 |
2026-03-04 |
1.6913 |
1.6913 |
| 5 |
2026-03-03 |
1.6913 |
1.6913 |
| 6 |
2026-03-02 |
1.7462 |
1.7462 |
| 7 |
2026-02-27 |
1.7457 |
1.7457 |
| 8 |
2026-02-26 |
1.7550 |
1.7550 |
| 9 |
2026-02-25 |
1.7434 |
1.7434 |
| 10 |
2026-02-24 |
1.7350 |
1.7350 |
| 11 |
2026-02-13 |
1.7066 |
1.7066 |
| 12 |
2026-02-12 |
1.7362 |
1.7362 |
| 13 |
2026-02-11 |
1.7173 |
1.7173 |
| 14 |
2026-02-10 |
1.7144 |
1.7144 |
| 15 |
2026-02-09 |
1.6971 |
1.6971 |
| 16 |
2026-02-06 |
1.6572 |
1.6572 |
| 17 |
2026-02-05 |
1.6609 |
1.6609 |
| 18 |
2026-02-04 |
1.7081 |
1.7081 |
| 19 |
2026-02-03 |
1.7142 |
1.7142 |
| 20 |
2026-02-02 |
1.6733 |
1.6733 |
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