江信聚福(000583)
2025-05-16
1.3246
-0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3246 | 1.6646 |
| 2025-05-09 | 1.3250 | 1.6650 |
| 2025-04-30 | 1.3236 | 1.6636 |
| 2025-04-25 | 1.3221 | 1.6621 |
| 2025-04-18 | 1.3224 | 1.6624 |
| 2025-04-11 | 1.3223 | 1.6623 |
| 2025-04-03 | 1.3202 | 1.6602 |
| 2025-03-28 | 1.3177 | 1.6577 |
| 2025-03-21 | 1.3150 | 1.6550 |
| 2025-03-14 | 1.3132 | 1.6532 |
| 2025-03-07 | 1.3132 | 1.6532 |
| 2025-02-28 | 1.3131 | 1.6531 |
| 2025-02-21 | 1.3155 | 1.6555 |
| 2025-02-14 | 1.3180 | 1.6580 |
| 2025-02-10 | 1.3187 | 1.6587 |
| 2025-02-07 | 1.3191 | 1.6591 |
| 2025-01-27 | 1.3168 | 1.6568 |
| 2025-01-24 | 1.3157 | 1.6557 |
| 2025-01-17 | 1.3163 | 1.6563 |
| 2025-01-10 | 1.3164 | 1.6564 |
| 2025-01-09 | 1.3166 | 1.6566 |
| 2025-01-03 | 1.3151 | 1.6551 |
| 2024-12-31 | 1.3128 | 1.6528 |
| 2024-12-27 | 1.3117 | 1.6517 |
| 2024-12-25 | 1.3114 | 1.6514 |
| 2024-12-20 | 1.3117 | 1.6517 |
| 2024-12-19 | 1.3113 | 1.6513 |
| 2024-12-18 | 1.3114 | 1.6514 |
| 2024-12-17 | 1.3116 | 1.6516 |
| 2024-12-16 | 1.3115 | 1.6515 |
| 2024-12-13 | 1.3104 | 1.6504 |
| 2024-12-12 | 1.3092 | 1.6492 |
| 2024-12-11 | 1.3086 | 1.6486 |
| 2024-12-10 | 1.3085 | 1.6485 |
| 2024-12-09 | 1.3072 | 1.6472 |
| 2024-12-06 | 1.3063 | 1.6463 |
| 2024-11-29 | 1.3001 | 1.6401 |
| 2024-11-22 | 1.2952 | 1.6352 |
