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 |
2026-06-18 |
1.3636 |
1.7036 |
| 2 |
2026-06-17 |
1.3644 |
1.7044 |
| 3 |
2026-06-16 |
1.3654 |
1.7054 |
| 4 |
2026-06-15 |
1.3679 |
1.7079 |
| 5 |
2026-06-12 |
1.3608 |
1.7008 |
| 6 |
2026-06-11 |
1.3505 |
1.6905 |
| 7 |
2026-06-10 |
1.3504 |
1.6904 |
| 8 |
2026-06-09 |
1.3515 |
1.6915 |
| 9 |
2026-06-08 |
1.3519 |
1.6919 |
| 10 |
2026-06-05 |
1.3527 |
1.6927 |
| 11 |
2026-05-29 |
1.3536 |
1.6936 |
| 12 |
2026-05-22 |
1.3541 |
1.6941 |
| 13 |
2026-05-15 |
1.3554 |
1.6954 |
| 14 |
2026-05-08 |
1.3563 |
1.6963 |
| 15 |
2026-04-30 |
1.3565 |
1.6965 |
| 16 |
2026-04-24 |
1.3567 |
1.6967 |
| 17 |
2026-04-17 |
1.3564 |
1.6964 |
| 18 |
2026-04-10 |
1.3562 |
1.6962 |
| 19 |
2026-04-03 |
1.3560 |
1.6960 |
| 20 |
2026-03-27 |
1.3559 |
1.6959 |
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