江信一年定开(003390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2745 |
1.3075 |
| 2 |
2026-09-04 |
1.2762 |
1.3092 |
| 3 |
2026-08-28 |
1.2798 |
1.3128 |
| 4 |
2026-08-21 |
1.2787 |
1.3117 |
| 5 |
2026-08-14 |
1.2788 |
1.3118 |
| 6 |
2026-08-07 |
1.2795 |
1.3125 |
| 7 |
2026-08-06 |
1.2785 |
1.3115 |
| 8 |
2026-07-31 |
1.2735 |
1.3065 |
| 9 |
2026-07-24 |
1.2686 |
1.3016 |
| 10 |
2026-07-17 |
1.2643 |
1.2973 |
| 11 |
2026-07-10 |
1.2722 |
1.3052 |
| 12 |
2026-07-03 |
1.2775 |
1.3105 |
| 13 |
2026-06-30 |
1.2729 |
1.3059 |
| 14 |
2026-06-26 |
1.2735 |
1.3065 |
| 15 |
2026-06-18 |
1.2762 |
1.3092 |
| 16 |
2026-06-12 |
1.2757 |
1.3087 |
| 17 |
2026-06-05 |
1.2754 |
1.3084 |
| 18 |
2026-05-29 |
1.2776 |
1.3106 |
| 19 |
2026-05-22 |
1.2786 |
1.3116 |
| 20 |
2026-05-15 |
1.2803 |
1.3133 |
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