朱雀产业臻选C(007494)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.3352 |
1.3352 |
1.498% |
2024/4/26 |
1.3155 |
1.3155 |
1.434% |
2024/4/25 |
1.2969 |
1.2969 |
-0.453% |
2024/4/24 |
1.3028 |
1.3028 |
0.672% |
2024/4/23 |
1.2941 |
1.2941 |
-0.216% |
2024/4/22 |
1.2969 |
1.2969 |
-0.338% |
2024/4/19 |
1.3013 |
1.3013 |
-1.042% |
2024/4/18 |
1.315 |
1.315 |
0.481% |
2024/4/17 |
1.3087 |
1.3087 |
1.868% |
2024/4/16 |
1.2847 |
1.2847 |
-1.909% |
2024/4/15 |
1.3097 |
1.3097 |
0.26% |
2024/4/12 |
1.3063 |
1.3063 |
-0.767% |
2024/4/11 |
1.3164 |
1.3164 |
0.366% |
2024/4/10 |
1.3116 |
1.3116 |
-0.712% |
2024/4/9 |
1.321 |
1.321 |
0.296% |
2024/4/8 |
1.3171 |
1.3171 |
-0.431% |
2024/4/3 |
1.3228 |
1.3228 |
-1.254% |
2024/4/2 |
1.3396 |
1.3396 |
0.022% |
2024/4/1 |
1.3393 |
1.3393 |
0.889% |
2024/3/29 |
1.3275 |
1.3275 |
0.279% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。