江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5533 |
1.5868 |
| 2 |
2025-06-05 |
1.5481 |
1.5816 |
| 3 |
2025-06-04 |
1.5509 |
1.5844 |
| 4 |
2025-06-03 |
1.5410 |
1.5745 |
| 5 |
2025-05-30 |
1.5333 |
1.5668 |
| 6 |
2025-05-29 |
1.5387 |
1.5722 |
| 7 |
2025-05-28 |
1.5259 |
1.5594 |
| 8 |
2025-05-27 |
1.5266 |
1.5601 |
| 9 |
2025-05-26 |
1.5225 |
1.5560 |
| 10 |
2025-05-23 |
1.5189 |
1.5524 |
| 11 |
2025-05-22 |
1.5313 |
1.5648 |
| 12 |
2025-05-21 |
1.5429 |
1.5764 |
| 13 |
2025-05-20 |
1.5425 |
1.5760 |
| 14 |
2025-05-19 |
1.5342 |
1.5677 |
| 15 |
2025-05-16 |
1.5222 |
1.5557 |
| 16 |
2025-05-15 |
1.5219 |
1.5554 |
| 17 |
2025-05-14 |
1.5279 |
1.5614 |
| 18 |
2025-05-13 |
1.5250 |
1.5585 |
| 19 |
2025-05-12 |
1.5222 |
1.5557 |
| 20 |
2025-05-09 |
1.5125 |
1.5460 |
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