江信同福A(001675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5216 |
1.5601 |
| 2 |
2025-04-17 |
1.5193 |
1.5578 |
| 3 |
2025-04-16 |
1.5142 |
1.5527 |
| 4 |
2025-04-15 |
1.5295 |
1.5680 |
| 5 |
2025-04-14 |
1.5279 |
1.5664 |
| 6 |
2025-04-11 |
1.5126 |
1.5511 |
| 7 |
2025-04-10 |
1.5114 |
1.5499 |
| 8 |
2025-04-09 |
1.4860 |
1.5245 |
| 9 |
2025-04-08 |
1.4649 |
1.5034 |
| 10 |
2025-04-07 |
1.4406 |
1.4791 |
| 11 |
2025-04-03 |
1.5699 |
1.6084 |
| 12 |
2025-04-02 |
1.5673 |
1.6058 |
| 13 |
2025-04-01 |
1.5650 |
1.6035 |
| 14 |
2025-03-31 |
1.5444 |
1.5829 |
| 15 |
2025-03-28 |
1.5590 |
1.5975 |
| 16 |
2025-03-27 |
1.5723 |
1.6108 |
| 17 |
2025-03-26 |
1.5739 |
1.6124 |
| 18 |
2025-03-25 |
1.5654 |
1.6039 |
| 19 |
2025-03-24 |
1.5541 |
1.5926 |
| 20 |
2025-03-21 |
1.5613 |
1.5998 |
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