近一月朱雀产业臻选混合A基金净值查询
查询指定日期范围朱雀产业臻选A007493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
朱雀产业臻选A |
1.4155 |
-0.46% |
| 2024-05-09 |
朱雀产业臻选A |
1.4220 |
1.72% |
| 2024-05-08 |
朱雀产业臻选A |
1.3979 |
-1.33% |
| 2024-05-07 |
朱雀产业臻选A |
1.4167 |
0.48% |
| 2024-05-06 |
朱雀产业臻选A |
1.4099 |
2.78% |
| 2024-04-30 |
朱雀产业臻选A |
1.3717 |
-0.20% |
| 2024-04-29 |
朱雀产业臻选A |
1.3745 |
1.50% |
| 2024-04-26 |
朱雀产业臻选A |
1.3542 |
1.44% |
| 2024-04-25 |
朱雀产业臻选A |
1.3350 |
-0.45% |
| 2024-04-24 |
朱雀产业臻选A |
1.3410 |
0.67% |
| 2024-04-23 |
朱雀产业臻选A |
1.3321 |
-0.21% |
| 2024-04-22 |
朱雀产业臻选A |
1.3349 |
-0.34% |
| 2024-04-19 |
朱雀产业臻选A |
1.3394 |
-1.04% |
| 2024-04-18 |
朱雀产业臻选A |
1.3535 |
0.48% |
| 2024-04-17 |
朱雀产业臻选A |
1.3470 |
1.88% |
| 2024-04-16 |
朱雀产业臻选A |
1.3222 |
-1.91% |
| 2024-04-15 |
朱雀产业臻选A |
1.3479 |
0.26% |
| 2024-04-12 |
朱雀产业臻选A |
1.3444 |
-0.77% |
| 2024-04-11 |
朱雀产业臻选A |
1.3548 |
0.37% |
