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 |
2026-04-10 |
1.3562 |
1.6962 |
| 2 |
2026-04-03 |
1.3560 |
1.6960 |
| 3 |
2026-03-27 |
1.3559 |
1.6959 |
| 4 |
2026-03-20 |
1.3556 |
1.6956 |
| 5 |
2026-03-13 |
1.3557 |
1.6957 |
| 6 |
2026-03-06 |
1.3556 |
1.6956 |
| 7 |
2026-02-27 |
1.3575 |
1.6975 |
| 8 |
2026-02-13 |
1.3496 |
1.6896 |
| 9 |
2026-02-06 |
1.3451 |
1.6851 |
| 10 |
2026-01-30 |
1.3426 |
1.6826 |
| 11 |
2026-01-23 |
1.3425 |
1.6825 |
| 12 |
2026-01-16 |
1.3404 |
1.6804 |
| 13 |
2026-01-09 |
1.3396 |
1.6796 |
| 14 |
2025-12-31 |
1.3074 |
1.6474 |
| 15 |
2025-12-26 |
1.3150 |
1.6550 |
| 16 |
2025-12-19 |
1.3013 |
1.6413 |
| 17 |
2025-12-18 |
1.2983 |
1.6383 |
| 18 |
2025-12-17 |
1.2976 |
1.6376 |
| 19 |
2025-12-16 |
1.2880 |
1.6280 |
| 20 |
2025-12-15 |
1.2962 |
1.6362 |
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