近一月朱雀产业智选混合A基金净值查询
查询指定日期范围朱雀产业智选A007880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
朱雀产业智选A |
1.1592 |
1.13% |
| 2024-04-25 |
朱雀产业智选A |
1.1462 |
-0.22% |
| 2024-04-24 |
朱雀产业智选A |
1.1487 |
0.40% |
| 2024-04-23 |
朱雀产业智选A |
1.1441 |
-0.17% |
| 2024-04-22 |
朱雀产业智选A |
1.1461 |
-0.03% |
| 2024-04-19 |
朱雀产业智选A |
1.1464 |
-0.56% |
| 2024-04-18 |
朱雀产业智选A |
1.1529 |
0.57% |
| 2024-04-17 |
朱雀产业智选A |
1.1464 |
1.78% |
| 2024-04-16 |
朱雀产业智选A |
1.1264 |
-1.64% |
| 2024-04-15 |
朱雀产业智选A |
1.1452 |
0.46% |
| 2024-04-12 |
朱雀产业智选A |
1.1399 |
-0.71% |
| 2024-04-11 |
朱雀产业智选A |
1.1481 |
0.46% |
| 2024-04-10 |
朱雀产业智选A |
1.1428 |
-0.89% |
| 2024-04-09 |
朱雀产业智选A |
1.1531 |
0.37% |
| 2024-04-08 |
朱雀产业智选A |
1.1489 |
-0.48% |
| 2024-04-03 |
朱雀产业智选A |
1.1544 |
-0.88% |
| 2024-04-02 |
朱雀产业智选A |
1.1646 |
-0.01% |
| 2024-04-01 |
朱雀产业智选A |
1.1647 |
1.05% |
| 2024-03-29 |
朱雀产业智选A |
1.1526 |
0.43% |
| 2024-03-28 |
朱雀产业智选A |
1.1477 |
0.49% |
