朱雀产业智选混合A(007880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3569 |
1.3569 |
| 2 |
2025-07-24 |
1.3594 |
1.3594 |
| 3 |
2025-07-23 |
1.3470 |
1.3470 |
| 4 |
2025-07-22 |
1.3472 |
1.3472 |
| 5 |
2025-07-21 |
1.3378 |
1.3378 |
| 6 |
2025-07-18 |
1.3341 |
1.3341 |
| 7 |
2025-07-17 |
1.3274 |
1.3274 |
| 8 |
2025-07-16 |
1.3096 |
1.3096 |
| 9 |
2025-07-15 |
1.3093 |
1.3093 |
| 10 |
2025-07-14 |
1.3025 |
1.3025 |
| 11 |
2025-07-11 |
1.2905 |
1.2905 |
| 12 |
2025-07-10 |
1.2910 |
1.2910 |
| 13 |
2025-07-09 |
1.2876 |
1.2876 |
| 14 |
2025-07-08 |
1.2988 |
1.2988 |
| 15 |
2025-07-07 |
1.2870 |
1.2870 |
| 16 |
2025-07-04 |
1.2791 |
1.2791 |
| 17 |
2025-07-03 |
1.2794 |
1.2794 |
| 18 |
2025-07-02 |
1.2777 |
1.2777 |
| 19 |
2025-07-01 |
1.2888 |
1.2888 |
| 20 |
2025-06-30 |
1.2854 |
1.2854 |
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