江信聚福(000583)
2025-12-19
1.3013
0.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.3013 | 1.6413 |
| 2025-12-18 | 1.2983 | 1.6383 |
| 2025-12-17 | 1.2976 | 1.6376 |
| 2025-12-16 | 1.2880 | 1.6280 |
| 2025-12-15 | 1.2962 | 1.6362 |
| 2025-12-12 | 1.2980 | 1.6380 |
| 2025-12-11 | 1.2965 | 1.6365 |
| 2025-12-10 | 1.3000 | 1.6400 |
| 2025-12-09 | 1.2964 | 1.6364 |
| 2025-12-08 | 1.3028 | 1.6428 |
| 2025-12-05 | 1.2990 | 1.6390 |
| 2025-11-28 | 1.2981 | 1.6381 |
| 2025-11-21 | 1.3058 | 1.6458 |
| 2025-11-14 | 1.3292 | 1.6692 |
| 2025-11-07 | 1.3256 | 1.6656 |
| 2025-10-31 | 1.3165 | 1.6565 |
| 2025-10-24 | 1.3077 | 1.6477 |
| 2025-10-17 | 1.2994 | 1.6394 |
| 2025-10-10 | 1.3039 | 1.6439 |
| 2025-09-30 | 1.3055 | 1.6455 |
| 2025-09-26 | 1.2953 | 1.6353 |
| 2025-09-19 | 1.2896 | 1.6296 |
| 2025-09-12 | 1.2966 | 1.6366 |
| 2025-09-05 | 1.3027 | 1.6427 |
| 2025-09-04 | 1.3035 | 1.6435 |
| 2025-08-29 | 1.3002 | 1.6402 |
| 2025-08-22 | 1.3000 | 1.6400 |
| 2025-08-15 | 1.3054 | 1.6454 |
| 2025-08-08 | 1.3181 | 1.6581 |
| 2025-08-01 | 1.3178 | 1.6578 |
| 2025-07-25 | 1.3135 | 1.6535 |
| 2025-07-18 | 1.3277 | 1.6677 |
| 2025-07-11 | 1.3265 | 1.6665 |
| 2025-07-04 | 1.3296 | 1.6696 |
| 2025-06-30 | 1.3282 | 1.6682 |
