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 |
2026-08-07 |
1.3725 |
1.7125 |
| 2 |
2026-08-06 |
1.3703 |
1.7103 |
| 3 |
2026-07-31 |
1.3573 |
1.6973 |
| 4 |
2026-07-24 |
1.3476 |
1.6876 |
| 5 |
2026-07-17 |
1.3395 |
1.6795 |
| 6 |
2026-07-10 |
1.3527 |
1.6927 |
| 7 |
2026-07-03 |
1.3658 |
1.7058 |
| 8 |
2026-06-30 |
1.3585 |
1.6985 |
| 9 |
2026-06-26 |
1.3616 |
1.7016 |
| 10 |
2026-06-22 |
1.3659 |
1.7059 |
| 11 |
2026-06-18 |
1.3636 |
1.7036 |
| 12 |
2026-06-17 |
1.3644 |
1.7044 |
| 13 |
2026-06-16 |
1.3654 |
1.7054 |
| 14 |
2026-06-15 |
1.3679 |
1.7079 |
| 15 |
2026-06-12 |
1.3608 |
1.7008 |
| 16 |
2026-06-11 |
1.3505 |
1.6905 |
| 17 |
2026-06-10 |
1.3504 |
1.6904 |
| 18 |
2026-06-09 |
1.3515 |
1.6915 |
| 19 |
2026-06-08 |
1.3519 |
1.6919 |
| 20 |
2026-06-05 |
1.3527 |
1.6927 |
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