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 |
2024/5/24 |
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% |
2024/5/8 |
0.9406 |
0.9406 |
-1.166% |
2024/5/7 |
0.9517 |
0.9517 |
0.411% |
2024/5/6 |
0.9478 |
0.9478 |
2.709% |
2024/4/30 |
0.9228 |
0.9228 |
-0.162% |
2024/4/29 |
0.9243 |
0.9243 |
1.393% |
2024/4/26 |
0.9116 |
0.9116 |
1.402% |
2024/4/25 |
0.899 |
0.899 |
-0.465% |
2024/4/24 |
0.9032 |
0.9032 |
0.613% |
*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。