江信瑞福灵活配置混合A(002630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5812 |
1.5812 |
| 2 |
2026-03-04 |
1.5691 |
1.5691 |
| 3 |
2026-03-03 |
1.5610 |
1.5610 |
| 4 |
2026-03-02 |
1.6622 |
1.6622 |
| 5 |
2026-02-27 |
1.6396 |
1.6396 |
| 6 |
2026-02-26 |
1.6055 |
1.6055 |
| 7 |
2026-02-25 |
1.5772 |
1.5772 |
| 8 |
2026-02-24 |
1.5512 |
1.5512 |
| 9 |
2026-02-13 |
1.5513 |
1.5513 |
| 10 |
2026-02-12 |
1.5709 |
1.5709 |
| 11 |
2026-02-11 |
1.5713 |
1.5713 |
| 12 |
2026-02-10 |
1.5937 |
1.5937 |
| 13 |
2026-02-09 |
1.6161 |
1.6161 |
| 14 |
2026-02-06 |
1.5839 |
1.5839 |
| 15 |
2026-02-05 |
1.5971 |
1.5971 |
| 16 |
2026-02-04 |
1.6259 |
1.6259 |
| 17 |
2026-02-03 |
1.6457 |
1.6457 |
| 18 |
2026-02-02 |
1.5788 |
1.5788 |
| 19 |
2026-01-30 |
1.6004 |
1.6004 |
| 20 |
2026-01-29 |
1.6182 |
1.6182 |
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