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 |
2025-04-29 |
1.4659 |
1.4659 |
| 2 |
2025-04-28 |
1.4575 |
1.4575 |
| 3 |
2025-04-25 |
1.4528 |
1.4528 |
| 4 |
2025-04-24 |
1.4543 |
1.4543 |
| 5 |
2025-04-23 |
1.4565 |
1.4565 |
| 6 |
2025-04-22 |
1.4526 |
1.4526 |
| 7 |
2025-04-21 |
1.4388 |
1.4388 |
| 8 |
2025-04-18 |
1.4238 |
1.4238 |
| 9 |
2025-04-17 |
1.4230 |
1.4230 |
| 10 |
2025-04-16 |
1.4160 |
1.4160 |
| 11 |
2025-04-15 |
1.4323 |
1.4323 |
| 12 |
2025-04-14 |
1.4381 |
1.4381 |
| 13 |
2025-04-11 |
1.4188 |
1.4188 |
| 14 |
2025-04-10 |
1.3982 |
1.3982 |
| 15 |
2025-04-09 |
1.3738 |
1.3738 |
| 16 |
2025-04-08 |
1.3466 |
1.3466 |
| 17 |
2025-04-07 |
1.3423 |
1.3423 |
| 18 |
2025-04-03 |
1.4869 |
1.4869 |
| 19 |
2025-04-02 |
1.5052 |
1.5052 |
| 20 |
2025-04-01 |
1.5042 |
1.5042 |
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