江信一年定开(003390)
2025-12-26
1.2441
1.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2441 | 1.2771 |
| 2025-12-19 | 1.2315 | 1.2645 |
| 2025-12-12 | 1.2293 | 1.2623 |
| 2025-12-05 | 1.2285 | 1.2615 |
| 2025-11-28 | 1.2238 | 1.2568 |
| 2025-11-21 | 1.2329 | 1.2659 |
| 2025-11-14 | 1.2575 | 1.2905 |
| 2025-11-07 | 1.2549 | 1.2879 |
| 2025-10-31 | 1.2438 | 1.2768 |
| 2025-10-24 | 1.2362 | 1.2692 |
| 2025-10-17 | 1.2307 | 1.2637 |
| 2025-10-10 | 1.2330 | 1.2660 |
| 2025-09-30 | 1.2345 | 1.2675 |
| 2025-09-26 | 1.2248 | 1.2578 |
| 2025-09-19 | 1.2210 | 1.2540 |
| 2025-09-12 | 1.2272 | 1.2602 |
| 2025-09-05 | 1.2296 | 1.2626 |
| 2025-09-04 | 1.2294 | 1.2624 |
| 2025-08-29 | 1.2274 | 1.2604 |
| 2025-08-22 | 1.2268 | 1.2598 |
| 2025-08-15 | 1.2342 | 1.2672 |
| 2025-08-08 | 1.2471 | 1.2801 |
| 2025-08-01 | 1.2470 | 1.2800 |
| 2025-07-25 | 1.2425 | 1.2755 |
| 2025-07-18 | 1.2591 | 1.2921 |
| 2025-07-11 | 1.2588 | 1.2918 |
| 2025-07-04 | 1.2618 | 1.2948 |
