近一月朱雀产业智选混合A|朱雀产业智选A基金净值查询
查询指定日期范围朱雀产业智选混合A007880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
朱雀产业智选混合A |
1.3521 |
0.19% |
| 2026-09-15 |
朱雀产业智选混合A |
1.3495 |
-0.27% |
| 2026-09-14 |
朱雀产业智选混合A |
1.3532 |
0.48% |
| 2026-09-11 |
朱雀产业智选混合A |
1.3468 |
-0.87% |
| 2026-09-10 |
朱雀产业智选混合A |
1.3586 |
-1.46% |
| 2026-09-09 |
朱雀产业智选混合A |
1.3784 |
-0.45% |
| 2026-09-08 |
朱雀产业智选混合A |
1.3846 |
-0.54% |
| 2026-09-07 |
朱雀产业智选混合A |
1.3921 |
0.58% |
| 2026-09-04 |
朱雀产业智选混合A |
1.3841 |
0.06% |
| 2026-09-03 |
朱雀产业智选混合A |
1.3833 |
-0.04% |
| 2026-09-02 |
朱雀产业智选混合A |
1.3838 |
-0.96% |
| 2026-09-01 |
朱雀产业智选混合A |
1.3972 |
-0.49% |
| 2026-08-31 |
朱雀产业智选混合A |
1.4041 |
-0.23% |
| 2026-08-28 |
朱雀产业智选混合A |
1.4074 |
-0.24% |
| 2026-08-27 |
朱雀产业智选混合A |
1.4108 |
0.59% |
| 2026-08-26 |
朱雀产业智选混合A |
1.4025 |
0.85% |
| 2026-08-25 |
朱雀产业智选混合A |
1.3907 |
0.56% |
| 2026-08-24 |
朱雀产业智选混合A |
1.3830 |
-1.31% |
| 2026-08-21 |
朱雀产业智选混合A |
1.4013 |
0.59% |
| 2026-08-20 |
朱雀产业智选混合A |
1.3931 |
0.09% |
| 2026-08-19 |
朱雀产业智选混合A |
1.3919 |
-2.66% |
| 2026-08-18 |
朱雀产业智选混合A |
1.4300 |
-0.43% |
| 2026-08-17 |
朱雀产业智选混合A |
1.4362 |
2.22% |
