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 |
2026-03-11 |
1.4723 |
1.4723 |
| 2 |
2026-03-10 |
1.4925 |
1.4925 |
| 3 |
2026-03-09 |
1.4540 |
1.4540 |
| 4 |
2026-03-06 |
1.4757 |
1.4757 |
| 5 |
2026-03-05 |
1.4738 |
1.4738 |
| 6 |
2026-03-04 |
1.4626 |
1.4626 |
| 7 |
2026-03-03 |
1.4550 |
1.4550 |
| 8 |
2026-03-02 |
1.5494 |
1.5494 |
| 9 |
2026-02-27 |
1.5284 |
1.5284 |
| 10 |
2026-02-26 |
1.4965 |
1.4965 |
| 11 |
2026-02-25 |
1.4702 |
1.4702 |
| 12 |
2026-02-24 |
1.4460 |
1.4460 |
| 13 |
2026-02-13 |
1.4463 |
1.4463 |
| 14 |
2026-02-12 |
1.4646 |
1.4646 |
| 15 |
2026-02-11 |
1.4650 |
1.4650 |
| 16 |
2026-02-10 |
1.4859 |
1.4859 |
| 17 |
2026-02-09 |
1.5068 |
1.5068 |
| 18 |
2026-02-06 |
1.4768 |
1.4768 |
| 19 |
2026-02-05 |
1.4891 |
1.4891 |
| 20 |
2026-02-04 |
1.5161 |
1.5161 |
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