朱雀产业智选C(007881)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/5 |
1.1455 |
1.1455 |
-0.305% |
| 2024/6/4 |
1.149 |
1.149 |
0.754% |
| 2024/6/3 |
1.1404 |
1.1404 |
0.414% |
| 2024/5/31 |
1.1357 |
1.1357 |
-0.552% |
| 2024/5/30 |
1.142 |
1.142 |
-0.166% |
| 2024/5/29 |
1.1439 |
1.1439 |
0.105% |
| 2024/5/28 |
1.1427 |
1.1427 |
-0.505% |
| 2024/5/27 |
1.1485 |
1.1485 |
1.1% |
| 2024/5/24 |
1.136 |
1.136 |
-0.734% |
| 2024/5/23 |
1.1444 |
1.1444 |
-1.328% |
| 2024/5/22 |
1.1598 |
1.1598 |
0.259% |
| 2024/5/21 |
1.1568 |
1.1568 |
-1.077% |
| 2024/5/20 |
1.1694 |
1.1694 |
0.266% |
| 2024/5/17 |
1.1663 |
1.1663 |
0.482% |
| 2024/5/16 |
1.1607 |
1.1607 |
-0.412% |
| 2024/5/15 |
1.1655 |
1.1655 |
-0.495% |
| 2024/5/14 |
1.1713 |
1.1713 |
-0.247% |
| 2024/5/13 |
1.1742 |
1.1742 |
0.634% |
| 2024/5/10 |
1.1668 |
1.1668 |
-0.274% |
| 2024/5/9 |
1.17 |
1.17 |
1.554% |
*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。
