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 |
2025-09-05 |
1.3027 |
1.6427 |
| 2 |
2025-09-04 |
1.3035 |
1.6435 |
| 3 |
2025-08-29 |
1.3002 |
1.6402 |
| 4 |
2025-08-22 |
1.3000 |
1.6400 |
| 5 |
2025-08-15 |
1.3054 |
1.6454 |
| 6 |
2025-08-08 |
1.3181 |
1.6581 |
| 7 |
2025-08-01 |
1.3178 |
1.6578 |
| 8 |
2025-07-25 |
1.3135 |
1.6535 |
| 9 |
2025-07-18 |
1.3277 |
1.6677 |
| 10 |
2025-07-11 |
1.3265 |
1.6665 |
| 11 |
2025-07-04 |
1.3296 |
1.6696 |
| 12 |
2025-06-30 |
1.3282 |
1.6682 |
| 13 |
2025-06-27 |
1.3290 |
1.6690 |
| 14 |
2025-06-20 |
1.3295 |
1.6695 |
| 15 |
2025-06-19 |
1.3295 |
1.6695 |
| 16 |
2025-06-18 |
1.3294 |
1.6694 |
| 17 |
2025-06-17 |
1.3298 |
1.6698 |
| 18 |
2025-06-16 |
1.3296 |
1.6696 |
| 19 |
2025-06-13 |
1.3295 |
1.6695 |
| 20 |
2025-06-12 |
1.3292 |
1.6692 |
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