江信瑞福灵活配置混合C(002631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5557 |
1.5557 |
| 2 |
2026-06-17 |
1.5717 |
1.5717 |
| 3 |
2026-06-16 |
1.5573 |
1.5573 |
| 4 |
2026-06-15 |
1.5392 |
1.5392 |
| 5 |
2026-06-12 |
1.5050 |
1.5050 |
| 6 |
2026-06-11 |
1.4914 |
1.4914 |
| 7 |
2026-06-10 |
1.4907 |
1.4907 |
| 8 |
2026-06-09 |
1.4901 |
1.4901 |
| 9 |
2026-06-08 |
1.4765 |
1.4765 |
| 10 |
2026-06-05 |
1.4919 |
1.4919 |
| 11 |
2026-06-04 |
1.4873 |
1.4873 |
| 12 |
2026-06-03 |
1.4713 |
1.4713 |
| 13 |
2026-06-02 |
1.4688 |
1.4688 |
| 14 |
2026-06-01 |
1.4703 |
1.4703 |
| 15 |
2026-05-29 |
1.4813 |
1.4813 |
| 16 |
2026-05-28 |
1.4971 |
1.4971 |
| 17 |
2026-05-27 |
1.4956 |
1.4956 |
| 18 |
2026-05-26 |
1.4993 |
1.4993 |
| 19 |
2026-05-25 |
1.5129 |
1.5129 |
| 20 |
2026-05-22 |
1.5071 |
1.5071 |
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