江信一年定开(003390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2296 |
1.2626 |
| 2 |
2025-09-04 |
1.2294 |
1.2624 |
| 3 |
2025-08-29 |
1.2274 |
1.2604 |
| 4 |
2025-08-22 |
1.2268 |
1.2598 |
| 5 |
2025-08-15 |
1.2342 |
1.2672 |
| 6 |
2025-08-08 |
1.2471 |
1.2801 |
| 7 |
2025-08-01 |
1.2470 |
1.2800 |
| 8 |
2025-07-25 |
1.2425 |
1.2755 |
| 9 |
2025-07-18 |
1.2591 |
1.2921 |
| 10 |
2025-07-11 |
1.2588 |
1.2918 |
| 11 |
2025-07-04 |
1.2618 |
1.2948 |
| 12 |
2025-06-30 |
1.2594 |
1.2924 |
| 13 |
2025-06-27 |
1.2605 |
1.2935 |
| 14 |
2025-06-20 |
1.2625 |
1.2955 |
| 15 |
2025-06-13 |
1.2575 |
1.2905 |
| 16 |
2025-06-06 |
1.2532 |
1.2862 |
| 17 |
2025-05-30 |
1.2521 |
1.2851 |
| 18 |
2025-05-28 |
1.2508 |
1.2838 |
| 19 |
2025-05-23 |
1.2528 |
1.2858 |
| 20 |
2025-05-16 |
1.2520 |
1.2850 |
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