江信聚福定开债(000583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3221 |
1.6621 |
| 2 |
2025-04-18 |
1.3224 |
1.6624 |
| 3 |
2025-04-11 |
1.3223 |
1.6623 |
| 4 |
2025-04-03 |
1.3202 |
1.6602 |
| 5 |
2025-03-28 |
1.3177 |
1.6577 |
| 6 |
2025-03-21 |
1.3150 |
1.6550 |
| 7 |
2025-03-14 |
1.3132 |
1.6532 |
| 8 |
2025-03-07 |
1.3132 |
1.6532 |
| 9 |
2025-02-28 |
1.3131 |
1.6531 |
| 10 |
2025-02-21 |
1.3155 |
1.6555 |
| 11 |
2025-02-14 |
1.3180 |
1.6580 |
| 12 |
2025-02-10 |
1.3187 |
1.6587 |
| 13 |
2025-02-07 |
1.3191 |
1.6591 |
| 14 |
2025-01-27 |
1.3168 |
1.6568 |
| 15 |
2025-01-24 |
1.3157 |
1.6557 |
| 16 |
2025-01-17 |
1.3163 |
1.6563 |
| 17 |
2025-01-10 |
1.3164 |
1.6564 |
| 18 |
2025-01-09 |
1.3166 |
1.6566 |
| 19 |
2025-01-03 |
1.3151 |
1.6551 |
| 20 |
2024-12-31 |
1.3128 |
1.6528 |
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