近一月朱雀产业智选混合C|朱雀产业智选C基金净值查询
查询指定日期范围朱雀产业智选混合C007881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
朱雀产业智选混合C |
1.2782 |
-0.28% |
| 2026-09-14 |
朱雀产业智选混合C |
1.2818 |
0.47% |
| 2026-09-11 |
朱雀产业智选混合C |
1.2758 |
-0.86% |
| 2026-09-10 |
朱雀产业智选混合C |
1.2869 |
-1.46% |
| 2026-09-09 |
朱雀产业智选混合C |
1.3057 |
-0.46% |
| 2026-09-08 |
朱雀产业智选混合C |
1.3117 |
-0.54% |
| 2026-09-07 |
朱雀产业智选混合C |
1.3188 |
0.57% |
| 2026-09-04 |
朱雀产业智选混合C |
1.3113 |
0.05% |
| 2026-09-03 |
朱雀产业智选混合C |
1.3106 |
-0.04% |
| 2026-09-02 |
朱雀产业智选混合C |
1.3111 |
-0.97% |
| 2026-09-01 |
朱雀产业智选混合C |
1.3239 |
-0.49% |
| 2026-08-31 |
朱雀产业智选混合C |
1.3304 |
-0.24% |
| 2026-08-28 |
朱雀产业智选混合C |
1.3336 |
-0.25% |
| 2026-08-27 |
朱雀产业智选混合C |
1.3369 |
0.59% |
| 2026-08-26 |
朱雀产业智选混合C |
1.3290 |
0.84% |
| 2026-08-25 |
朱雀产业智选混合C |
1.3179 |
0.56% |
| 2026-08-24 |
朱雀产业智选混合C |
1.3106 |
-1.31% |
| 2026-08-21 |
朱雀产业智选混合C |
1.3280 |
0.58% |
| 2026-08-20 |
朱雀产业智选混合C |
1.3203 |
0.08% |
| 2026-08-19 |
朱雀产业智选混合C |
1.3192 |
-2.66% |
| 2026-08-18 |
朱雀产业智选混合C |
1.3553 |
-0.43% |
| 2026-08-17 |
朱雀产业智选混合C |
1.3612 |
2.21% |
