江信一年定开(003390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2817 |
1.3147 |
| 2 |
2026-03-27 |
1.2817 |
1.3147 |
| 3 |
2026-03-20 |
1.2816 |
1.3146 |
| 4 |
2026-03-13 |
1.2813 |
1.3143 |
| 5 |
2026-03-06 |
1.2812 |
1.3142 |
| 6 |
2026-02-27 |
1.2834 |
1.3164 |
| 7 |
2026-02-13 |
1.2770 |
1.3100 |
| 8 |
2026-02-06 |
1.2737 |
1.3067 |
| 9 |
2026-01-30 |
1.2718 |
1.3048 |
| 10 |
2026-01-23 |
1.2717 |
1.3047 |
| 11 |
2026-01-16 |
1.2700 |
1.3030 |
| 12 |
2026-01-09 |
1.2679 |
1.3009 |
| 13 |
2025-12-31 |
1.2388 |
1.2718 |
| 14 |
2025-12-26 |
1.2441 |
1.2771 |
| 15 |
2025-12-19 |
1.2315 |
1.2645 |
| 16 |
2025-12-12 |
1.2293 |
1.2623 |
| 17 |
2025-12-05 |
1.2285 |
1.2615 |
| 18 |
2025-11-28 |
1.2238 |
1.2568 |
| 19 |
2025-11-21 |
1.2329 |
1.2659 |
| 20 |
2025-11-14 |
1.2575 |
1.2905 |
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