江信一年定开(003390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2304 |
1.2634 |
0.033% |
2024/4/29 |
1.23 |
1.263 |
-0.081% |
2024/4/26 |
1.231 |
1.264 |
-0.032% |
2024/4/25 |
1.2314 |
1.2644 |
0% |
2024/4/24 |
1.2314 |
1.2644 |
0% |
2024/4/23 |
1.2314 |
1.2644 |
0.024% |
2024/4/22 |
1.2311 |
1.2641 |
0.024% |
2024/4/19 |
1.2308 |
1.2638 |
0.016% |
2024/4/18 |
1.2306 |
1.2636 |
0.016% |
2024/4/17 |
1.2304 |
1.2634 |
0% |
2024/4/16 |
1.2304 |
1.2634 |
0.024% |
2024/4/12 |
1.2301 |
1.2631 |
0.041% |
2024/4/11 |
1.2296 |
1.2626 |
0.098% |
2024/4/3 |
1.2284 |
1.2614 |
0.049% |
2024/3/29 |
1.2278 |
1.2608 |
0.073% |
2024/3/22 |
1.2269 |
1.2599 |
0.082% |
2024/3/15 |
1.2259 |
1.2589 |
0.041% |
2024/3/8 |
1.2254 |
1.2584 |
0.049% |
2024/3/1 |
1.2248 |
1.2578 |
0.09% |
2024/2/23 |
1.2237 |
1.2567 |
0.238% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。