朱雀产业智选混合C(007881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4438 |
1.4438 |
| 2 |
2025-09-18 |
1.4432 |
1.4432 |
| 3 |
2025-09-17 |
1.4467 |
1.4467 |
| 4 |
2025-09-16 |
1.4261 |
1.4261 |
| 5 |
2025-09-15 |
1.4206 |
1.4206 |
| 6 |
2025-09-12 |
1.4175 |
1.4175 |
| 7 |
2025-09-11 |
1.4184 |
1.4184 |
| 8 |
2025-09-10 |
1.4031 |
1.4031 |
| 9 |
2025-09-09 |
1.3995 |
1.3995 |
| 10 |
2025-09-08 |
1.4005 |
1.4005 |
| 11 |
2025-09-05 |
1.3970 |
1.3970 |
| 12 |
2025-09-04 |
1.3639 |
1.3639 |
| 13 |
2025-09-03 |
1.3893 |
1.3893 |
| 14 |
2025-09-02 |
1.3916 |
1.3916 |
| 15 |
2025-09-01 |
1.4114 |
1.4114 |
| 16 |
2025-08-29 |
1.3863 |
1.3863 |
| 17 |
2025-08-28 |
1.3741 |
1.3741 |
| 18 |
2025-08-27 |
1.3663 |
1.3663 |
| 19 |
2025-08-26 |
1.3928 |
1.3928 |
| 20 |
2025-08-25 |
1.3984 |
1.3984 |
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