江信聚福(000583)
2024-11-22
1.2952
0.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2952 | 1.6352 |
| 2024-11-15 | 1.2934 | 1.6334 |
| 2024-11-14 | 1.2932 | 1.6332 |
| 2024-11-08 | 1.2918 | 1.6318 |
| 2024-11-01 | 1.2927 | 1.6327 |
| 2024-10-25 | 1.2953 | 1.6353 |
| 2024-10-18 | 1.2994 | 1.6394 |
| 2024-10-17 | 1.2990 | 1.6390 |
| 2024-10-11 | 1.2934 | 1.6334 |
| 2024-09-30 | 1.2979 | 1.6379 |
| 2024-09-27 | 1.3033 | 1.6433 |
| 2024-09-20 | 1.3068 | 1.6468 |
| 2024-09-13 | 1.3076 | 1.6476 |
| 2024-09-06 | 1.3066 | 1.6466 |
| 2024-08-30 | 1.3055 | 1.6455 |
| 2024-08-23 | 1.3076 | 1.6476 |
| 2024-08-16 | 1.3098 | 1.6498 |
| 2024-08-09 | 1.3107 | 1.6507 |
| 2024-08-08 | 1.3110 | 1.6510 |
| 2024-08-02 | 1.3095 | 1.6495 |
| 2024-07-26 | 1.3049 | 1.6449 |
| 2024-07-19 | 1.2993 | 1.6393 |
| 2024-07-12 | 1.2972 | 1.6372 |
| 2024-07-05 | 1.2950 | 1.6350 |
| 2024-06-30 | 1.2926 | 1.6326 |
| 2024-06-28 | 1.2924 | 1.6324 |
| 2024-06-21 | 1.2896 | 1.6296 |
| 2024-06-20 | 1.2896 | 1.6296 |
| 2024-06-19 | 1.2892 | 1.6292 |
| 2024-06-18 | 1.2889 | 1.6289 |
| 2024-06-17 | 1.2889 | 1.6289 |
| 2024-06-14 | 1.2885 | 1.6285 |
| 2024-06-13 | 1.2882 | 1.6282 |
| 2024-06-12 | 1.2874 | 1.6274 |
| 2024-06-11 | 1.2870 | 1.6270 |
| 2024-06-07 | 1.2859 | 1.6259 |
| 2024-06-06 | 1.2853 | 1.6253 |
| 2024-06-05 | 1.2845 | 1.6245 |
| 2024-05-31 | 1.2827 | 1.6227 |
