江信同福A(001675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7691 |
1.8076 |
| 2 |
2025-07-24 |
1.7707 |
1.8092 |
| 3 |
2025-07-23 |
1.7559 |
1.7944 |
| 4 |
2025-07-22 |
1.7629 |
1.8014 |
| 5 |
2025-07-21 |
1.7482 |
1.7867 |
| 6 |
2025-07-18 |
1.7200 |
1.7585 |
| 7 |
2025-07-17 |
1.7131 |
1.7516 |
| 8 |
2025-07-16 |
1.7085 |
1.7470 |
| 9 |
2025-07-15 |
1.7051 |
1.7436 |
| 10 |
2025-07-14 |
1.7224 |
1.7609 |
| 11 |
2025-07-11 |
1.7140 |
1.7525 |
| 12 |
2025-07-10 |
1.7108 |
1.7493 |
| 13 |
2025-07-09 |
1.6989 |
1.7374 |
| 14 |
2025-07-08 |
1.6959 |
1.7344 |
| 15 |
2025-07-07 |
1.6858 |
1.7243 |
| 16 |
2025-07-04 |
1.6751 |
1.7136 |
| 17 |
2025-07-03 |
1.6797 |
1.7182 |
| 18 |
2025-07-02 |
1.6758 |
1.7143 |
| 19 |
2025-07-01 |
1.6675 |
1.7060 |
| 20 |
2025-06-30 |
1.6594 |
1.6979 |
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