朱雀产业智选混合型证券投资基金C类(007881)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2040 | 1.2040 |
| 2 | 2023-11-28 00:00:00 | 1.2127 | 1.2127 |
| 3 | 2023-11-27 00:00:00 | 1.2118 | 1.2118 |
| 4 | 2023-11-24 00:00:00 | 1.2086 | 1.2086 |
| 5 | 2023-11-23 00:00:00 | 1.2201 | 1.2201 |
| 6 | 2023-11-22 00:00:00 | 1.2148 | 1.2148 |
| 7 | 2023-11-21 00:00:00 | 1.2293 | 1.2293 |
| 8 | 2023-11-20 00:00:00 | 1.2352 | 1.2352 |
| 9 | 2023-11-17 00:00:00 | 1.2261 | 1.2261 |
| 10 | 2023-11-16 00:00:00 | 1.2280 | 1.2280 |
| 11 | 2023-11-15 00:00:00 | 1.2431 | 1.2431 |
| 12 | 2023-11-14 00:00:00 | 1.2335 | 1.2335 |
| 13 | 2023-11-13 00:00:00 | 1.2330 | 1.2330 |
| 14 | 2023-11-10 00:00:00 | 1.2276 | 1.2276 |
| 15 | 2023-11-09 00:00:00 | 1.2382 | 1.2382 |
| 16 | 2023-11-08 00:00:00 | 1.2344 | 1.2344 |
| 17 | 2023-11-07 00:00:00 | 1.2381 | 1.2381 |
| 18 | 2023-11-06 00:00:00 | 1.2448 | 1.2448 |
| 19 | 2023-11-03 00:00:00 | 1.2238 | 1.2238 |
| 20 | 2023-11-02 00:00:00 | 1.2076 | 1.2076 |
