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 |
2025-07-18 |
1.3277 |
1.6677 |
| 2 |
2025-07-11 |
1.3265 |
1.6665 |
| 3 |
2025-07-04 |
1.3296 |
1.6696 |
| 4 |
2025-06-30 |
1.3282 |
1.6682 |
| 5 |
2025-06-27 |
1.3290 |
1.6690 |
| 6 |
2025-06-20 |
1.3295 |
1.6695 |
| 7 |
2025-06-19 |
1.3295 |
1.6695 |
| 8 |
2025-06-18 |
1.3294 |
1.6694 |
| 9 |
2025-06-17 |
1.3298 |
1.6698 |
| 10 |
2025-06-16 |
1.3296 |
1.6696 |
| 11 |
2025-06-13 |
1.3295 |
1.6695 |
| 12 |
2025-06-12 |
1.3292 |
1.6692 |
| 13 |
2025-06-11 |
1.3293 |
1.6693 |
| 14 |
2025-06-10 |
1.3287 |
1.6687 |
| 15 |
2025-06-09 |
1.3284 |
1.6684 |
| 16 |
2025-06-06 |
1.3279 |
1.6679 |
| 17 |
2025-06-05 |
1.3273 |
1.6673 |
| 18 |
2025-05-30 |
1.3267 |
1.6667 |
| 19 |
2025-05-28 |
1.3269 |
1.6669 |
| 20 |
2025-05-23 |
1.3263 |
1.6663 |
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