江信聚福(000583)
2026-10-30
1.2152
-6.5375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2152 | 1.5552 |
| 2026-10-23 | 1.3002 | 1.6402 |
| 2026-10-16 | 1.2865 | 1.6265 |
| 2026-10-09 | 1.3476 | 1.6876 |
| 2026-10-08 | 1.3413 | 1.6813 |
| 2026-09-30 | 1.3469 | 1.6869 |
| 2026-09-24 | 1.3481 | 1.6881 |
| 2026-09-18 | 1.3593 | 1.6993 |
| 2026-09-17 | 1.3540 | 1.6940 |
| 2026-09-11 | 1.3484 | 1.6884 |
| 2026-09-04 | 1.3523 | 1.6923 |
| 2026-08-28 | 1.3584 | 1.6984 |
| 2026-08-21 | 1.3538 | 1.6938 |
| 2026-08-14 | 1.3507 | 1.6907 |
| 2026-08-07 | 1.3725 | 1.7125 |
| 2026-08-06 | 1.3703 | 1.7103 |
| 2026-07-31 | 1.3573 | 1.6973 |
| 2026-07-24 | 1.3476 | 1.6876 |
| 2026-07-17 | 1.3395 | 1.6795 |
| 2026-07-10 | 1.3527 | 1.6927 |
| 2026-07-03 | 1.3658 | 1.7058 |
| 2026-06-30 | 1.3585 | 1.6985 |
| 2026-06-26 | 1.3616 | 1.7016 |
| 2026-06-22 | 1.3659 | 1.7059 |
| 2026-06-18 | 1.3636 | 1.7036 |
| 2026-06-17 | 1.3644 | 1.7044 |
| 2026-06-16 | 1.3654 | 1.7054 |
| 2026-06-15 | 1.3679 | 1.7079 |
| 2026-06-12 | 1.3608 | 1.7008 |
| 2026-06-11 | 1.3505 | 1.6905 |
| 2026-06-10 | 1.3504 | 1.6904 |
| 2026-06-09 | 1.3515 | 1.6915 |
| 2026-06-08 | 1.3519 | 1.6919 |
| 2026-06-05 | 1.3527 | 1.6927 |
| 2026-05-29 | 1.3536 | 1.6936 |
| 2026-05-22 | 1.3541 | 1.6941 |
| 2026-05-15 | 1.3554 | 1.6954 |
