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 |
| 2025-12-16 |
朱雀产业智选混合A |
1.3620 |
-1.04% |
| 2025-12-15 |
朱雀产业智选混合A |
1.3763 |
-1.57% |
| 2025-12-12 |
朱雀产业智选混合A |
1.3982 |
0.89% |
| 2025-12-11 |
朱雀产业智选混合A |
1.3859 |
-0.84% |
| 2025-12-10 |
朱雀产业智选混合A |
1.3977 |
0.07% |
| 2025-12-09 |
朱雀产业智选混合A |
1.3967 |
-0.84% |
| 2025-12-08 |
朱雀产业智选混合A |
1.4085 |
0.01% |
| 2025-12-05 |
朱雀产业智选混合A |
1.4083 |
0.77% |
| 2025-12-04 |
朱雀产业智选混合A |
1.3976 |
0.47% |
| 2025-12-03 |
朱雀产业智选混合A |
1.3911 |
-0.87% |
| 2025-12-02 |
朱雀产业智选混合A |
1.4033 |
-0.64% |
| 2025-12-01 |
朱雀产业智选混合A |
1.4124 |
0.33% |
| 2025-11-28 |
朱雀产业智选混合A |
1.4078 |
0.82% |
| 2025-11-27 |
朱雀产业智选混合A |
1.3964 |
0.07% |
| 2025-11-26 |
朱雀产业智选混合A |
1.3954 |
0.36% |
| 2025-11-25 |
朱雀产业智选混合A |
1.3904 |
0.64% |
| 2025-11-24 |
朱雀产业智选混合A |
1.3815 |
0.72% |
| 2025-11-21 |
朱雀产业智选混合A |
1.3716 |
-3.01% |
| 2025-11-20 |
朱雀产业智选混合A |
1.4141 |
-0.46% |
| 2025-11-19 |
朱雀产业智选混合A |
1.4206 |
-0.72% |
| 2025-11-18 |
朱雀产业智选混合A |
1.4309 |
-0.81% |
| 2025-11-17 |
朱雀产业智选混合A |
1.4426 |
-1.23% |
