江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4510 |
1.4845 |
| 2 |
2025-04-17 |
1.4489 |
1.4824 |
| 3 |
2025-04-16 |
1.4440 |
1.4775 |
| 4 |
2025-04-15 |
1.4586 |
1.4921 |
| 5 |
2025-04-14 |
1.4571 |
1.4906 |
| 6 |
2025-04-11 |
1.4426 |
1.4761 |
| 7 |
2025-04-10 |
1.4414 |
1.4749 |
| 8 |
2025-04-09 |
1.4173 |
1.4508 |
| 9 |
2025-04-08 |
1.3972 |
1.4307 |
| 10 |
2025-04-07 |
1.3740 |
1.4075 |
| 11 |
2025-04-03 |
1.4974 |
1.5309 |
| 12 |
2025-04-02 |
1.4949 |
1.5284 |
| 13 |
2025-04-01 |
1.4928 |
1.5263 |
| 14 |
2025-03-31 |
1.4731 |
1.5066 |
| 15 |
2025-03-28 |
1.4871 |
1.5206 |
| 16 |
2025-03-27 |
1.4998 |
1.5333 |
| 17 |
2025-03-26 |
1.5014 |
1.5349 |
| 18 |
2025-03-25 |
1.4933 |
1.5268 |
| 19 |
2025-03-24 |
1.4826 |
1.5161 |
| 20 |
2025-03-21 |
1.4895 |
1.5230 |
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