朱雀产业精选混合C(018406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9366 |
0.9366 |
0.494% |
2024/5/21 |
0.932 |
0.932 |
-1.271% |
2024/5/20 |
0.944 |
0.944 |
0.18% |
2024/5/17 |
0.9423 |
0.9423 |
0.555% |
2024/5/16 |
0.9371 |
0.9371 |
-0.562% |
2024/5/15 |
0.9424 |
0.9424 |
-0.317% |
2024/5/14 |
0.9454 |
0.9454 |
-0.201% |
2024/5/13 |
0.9473 |
0.9473 |
0.328% |
2024/5/10 |
0.9442 |
0.9442 |
-0.369% |
2024/5/9 |
0.9477 |
0.9477 |
1.456% |
2024/5/8 |
0.9341 |
0.9341 |
-1.164% |
2024/5/7 |
0.9451 |
0.9451 |
0.414% |
2024/5/6 |
0.9412 |
0.9412 |
2.695% |
2024/4/30 |
0.9165 |
0.9165 |
-0.174% |
2024/4/29 |
0.9181 |
0.9181 |
1.391% |
2024/4/26 |
0.9055 |
0.9055 |
1.4% |
2024/4/25 |
0.893 |
0.893 |
-0.468% |
2024/4/24 |
0.8972 |
0.8972 |
0.606% |
2024/4/23 |
0.8918 |
0.8918 |
-0.201% |
2024/4/22 |
0.8936 |
0.8936 |
-0.335% |
*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。