近一月江信同福A基金净值查询
查询指定日期范围江信同福A001675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
江信同福A |
1.3413 |
0.18% |
| 2024-04-25 |
江信同福A |
1.3389 |
-0.22% |
| 2024-04-24 |
江信同福A |
1.3418 |
0.72% |
| 2024-04-23 |
江信同福A |
1.3322 |
0.36% |
| 2024-04-22 |
江信同福A |
1.3274 |
-0.40% |
| 2024-04-19 |
江信同福A |
1.3327 |
-0.79% |
| 2024-04-18 |
江信同福A |
1.3433 |
0.49% |
| 2024-04-17 |
江信同福A |
1.3368 |
3.35% |
| 2024-04-16 |
江信同福A |
1.2935 |
-3.09% |
| 2024-04-15 |
江信同福A |
1.3347 |
-1.47% |
| 2024-04-12 |
江信同福A |
1.3546 |
0.25% |
| 2024-04-11 |
江信同福A |
1.3512 |
0.53% |
| 2024-04-10 |
江信同福A |
1.3441 |
-0.31% |
| 2024-04-09 |
江信同福A |
1.3483 |
0.36% |
| 2024-04-08 |
江信同福A |
1.3435 |
-1.26% |
| 2024-04-03 |
江信同福A |
1.3606 |
0.14% |
| 2024-04-02 |
江信同福A |
1.3587 |
0.41% |
| 2024-04-01 |
江信同福A |
1.3532 |
0.75% |
| 2024-03-29 |
江信同福A |
1.3431 |
0.56% |
| 2024-03-28 |
江信同福A |
1.3356 |
0.38% |
