江信聚福定开债(000583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3074 |
1.6474 |
| 2 |
2025-12-26 |
1.3150 |
1.6550 |
| 3 |
2025-12-19 |
1.3013 |
1.6413 |
| 4 |
2025-12-18 |
1.2983 |
1.6383 |
| 5 |
2025-12-17 |
1.2976 |
1.6376 |
| 6 |
2025-12-16 |
1.2880 |
1.6280 |
| 7 |
2025-12-15 |
1.2962 |
1.6362 |
| 8 |
2025-12-12 |
1.2980 |
1.6380 |
| 9 |
2025-12-11 |
1.2965 |
1.6365 |
| 10 |
2025-12-10 |
1.3000 |
1.6400 |
| 11 |
2025-12-09 |
1.2964 |
1.6364 |
| 12 |
2025-12-08 |
1.3028 |
1.6428 |
| 13 |
2025-12-05 |
1.2990 |
1.6390 |
| 14 |
2025-11-28 |
1.2981 |
1.6381 |
| 15 |
2025-11-21 |
1.3058 |
1.6458 |
| 16 |
2025-11-14 |
1.3292 |
1.6692 |
| 17 |
2025-11-07 |
1.3256 |
1.6656 |
| 18 |
2025-10-31 |
1.3165 |
1.6565 |
| 19 |
2025-10-24 |
1.3077 |
1.6477 |
| 20 |
2025-10-17 |
1.2994 |
1.6394 |
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