江信一年定开(003390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2388 |
1.2718 |
| 2 |
2025-12-26 |
1.2441 |
1.2771 |
| 3 |
2025-12-19 |
1.2315 |
1.2645 |
| 4 |
2025-12-12 |
1.2293 |
1.2623 |
| 5 |
2025-12-05 |
1.2285 |
1.2615 |
| 6 |
2025-11-28 |
1.2238 |
1.2568 |
| 7 |
2025-11-21 |
1.2329 |
1.2659 |
| 8 |
2025-11-14 |
1.2575 |
1.2905 |
| 9 |
2025-11-07 |
1.2549 |
1.2879 |
| 10 |
2025-10-31 |
1.2438 |
1.2768 |
| 11 |
2025-10-24 |
1.2362 |
1.2692 |
| 12 |
2025-10-17 |
1.2307 |
1.2637 |
| 13 |
2025-10-10 |
1.2330 |
1.2660 |
| 14 |
2025-09-30 |
1.2345 |
1.2675 |
| 15 |
2025-09-26 |
1.2248 |
1.2578 |
| 16 |
2025-09-19 |
1.2210 |
1.2540 |
| 17 |
2025-09-12 |
1.2272 |
1.2602 |
| 18 |
2025-09-05 |
1.2296 |
1.2626 |
| 19 |
2025-09-04 |
1.2294 |
1.2624 |
| 20 |
2025-08-29 |
1.2274 |
1.2604 |
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