朱雀产业精选混合A(018405)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/5 |
0.9446 |
0.9446 |
0.021% |
| 2024/6/4 |
0.9444 |
0.9444 |
0.951% |
| 2024/6/3 |
0.9355 |
0.9355 |
0.743% |
| 2024/5/31 |
0.9286 |
0.9286 |
-0.461% |
| 2024/5/30 |
0.9329 |
0.9329 |
-0.203% |
| 2024/5/29 |
0.9348 |
0.9348 |
0.333% |
| 2024/5/28 |
0.9317 |
0.9317 |
-0.438% |
| 2024/5/27 |
0.9358 |
0.9358 |
1.255% |
| 2024/5/24 |
0.9242 |
0.9242 |
-0.698% |
| 2024/5/23 |
0.9307 |
0.9307 |
-1.357% |
| 2024/5/22 |
0.9435 |
0.9435 |
0.511% |
| 2024/5/21 |
0.9387 |
0.9387 |
-1.283% |
| 2024/5/20 |
0.9509 |
0.9509 |
0.19% |
| 2024/5/17 |
0.9491 |
0.9491 |
0.562% |
| 2024/5/16 |
0.9438 |
0.9438 |
-0.569% |
| 2024/5/15 |
0.9492 |
0.9492 |
-0.305% |
| 2024/5/14 |
0.9521 |
0.9521 |
-0.199% |
| 2024/5/13 |
0.954 |
0.954 |
0.337% |
| 2024/5/10 |
0.9508 |
0.9508 |
-0.367% |
| 2024/5/9 |
0.9543 |
0.9543 |
1.457% |
*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。
