江信一年定开(003390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2528 |
1.2858 |
| 2 |
2025-04-17 |
1.2528 |
1.2858 |
| 3 |
2025-04-16 |
1.2528 |
1.2858 |
| 4 |
2025-04-11 |
1.2532 |
1.2862 |
| 5 |
2025-04-03 |
1.2502 |
1.2832 |
| 6 |
2025-03-28 |
1.2492 |
1.2822 |
| 7 |
2025-03-21 |
1.2485 |
1.2815 |
| 8 |
2025-03-14 |
1.2483 |
1.2813 |
| 9 |
2025-03-07 |
1.2485 |
1.2815 |
| 10 |
2025-02-28 |
1.2486 |
1.2816 |
| 11 |
2025-02-21 |
1.2499 |
1.2829 |
| 12 |
2025-02-14 |
1.2505 |
1.2835 |
| 13 |
2025-02-10 |
1.2510 |
1.2840 |
| 14 |
2025-02-07 |
1.2509 |
1.2839 |
| 15 |
2025-01-27 |
1.2500 |
1.2830 |
| 16 |
2025-01-24 |
1.2495 |
1.2825 |
| 17 |
2025-01-17 |
1.2510 |
1.2840 |
| 18 |
2025-01-10 |
1.2522 |
1.2852 |
| 19 |
2025-01-09 |
1.2529 |
1.2859 |
| 20 |
2025-01-03 |
1.2521 |
1.2851 |
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