江信聚福(000583)
2026-04-24
1.3567
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3567 | 1.6967 |
| 2026-04-17 | 1.3564 | 1.6964 |
| 2026-04-10 | 1.3562 | 1.6962 |
| 2026-04-03 | 1.3560 | 1.6960 |
| 2026-03-27 | 1.3559 | 1.6959 |
| 2026-03-20 | 1.3556 | 1.6956 |
| 2026-03-13 | 1.3557 | 1.6957 |
| 2026-03-06 | 1.3556 | 1.6956 |
| 2026-02-27 | 1.3575 | 1.6975 |
| 2026-02-13 | 1.3496 | 1.6896 |
| 2026-02-06 | 1.3451 | 1.6851 |
| 2026-01-30 | 1.3426 | 1.6826 |
| 2026-01-23 | 1.3425 | 1.6825 |
| 2026-01-16 | 1.3404 | 1.6804 |
| 2026-01-09 | 1.3396 | 1.6796 |
| 2025-12-31 | 1.3074 | 1.6474 |
| 2025-12-26 | 1.3150 | 1.6550 |
| 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 |
