江信汇福(002448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2176 |
1.2441 |
| 2 |
2025-05-30 |
1.2157 |
1.2422 |
| 3 |
2025-05-29 |
1.2138 |
1.2403 |
| 4 |
2025-05-28 |
1.2151 |
1.2416 |
| 5 |
2025-05-27 |
1.2155 |
1.2420 |
| 6 |
2025-05-26 |
1.2164 |
1.2429 |
| 7 |
2025-05-23 |
1.2161 |
1.2426 |
| 8 |
2025-05-16 |
1.2158 |
1.2423 |
| 9 |
2025-05-09 |
1.2200 |
1.2465 |
| 10 |
2025-04-30 |
1.2200 |
1.2465 |
| 11 |
2025-04-25 |
1.2174 |
1.2439 |
| 12 |
2025-04-18 |
1.2188 |
1.2453 |
| 13 |
2025-04-11 |
1.2204 |
1.2469 |
| 14 |
2025-04-03 |
1.2182 |
1.2447 |
| 15 |
2025-03-28 |
1.2148 |
1.2413 |
| 16 |
2025-03-21 |
1.2131 |
1.2396 |
| 17 |
2025-03-14 |
1.2146 |
1.2411 |
| 18 |
2025-03-07 |
1.2124 |
1.2389 |
| 19 |
2025-02-28 |
1.2168 |
1.2433 |
| 20 |
2025-02-27 |
1.2150 |
1.2415 |
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