近一月江信瑞福灵活配置混合C基金净值查询
查询指定日期范围江信瑞福C002631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
江信瑞福C |
0.9624 |
-0.07% |
| 2024-05-10 |
江信瑞福C |
0.9631 |
-0.01% |
| 2024-05-09 |
江信瑞福C |
0.9632 |
-0.01% |
| 2024-05-08 |
江信瑞福C |
0.9633 |
-0.01% |
| 2024-05-07 |
江信瑞福C |
0.9634 |
-0.02% |
| 2024-05-06 |
江信瑞福C |
0.9636 |
-0.08% |
| 2024-04-30 |
江信瑞福C |
0.9644 |
-0.02% |
| 2024-04-29 |
江信瑞福C |
0.9646 |
-0.04% |
| 2024-04-26 |
江信瑞福C |
0.9650 |
-0.02% |
| 2024-04-25 |
江信瑞福C |
0.9652 |
-0.01% |
| 2024-04-24 |
江信瑞福C |
0.9653 |
-0.01% |
| 2024-04-23 |
江信瑞福C |
0.9654 |
-0.02% |
| 2024-04-22 |
江信瑞福C |
0.9656 |
-0.04% |
| 2024-04-19 |
江信瑞福C |
0.9660 |
-0.02% |
| 2024-04-18 |
江信瑞福C |
0.9662 |
0.00% |
| 2024-04-17 |
江信瑞福C |
0.9662 |
-0.01% |
| 2024-04-16 |
江信瑞福C |
0.9663 |
-0.63% |
| 2024-04-15 |
江信瑞福C |
0.9724 |
-0.05% |
