近一月江信祺福A基金净值查询
查询指定日期范围江信祺福A002723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 |
江信祺福A |
1.4390 |
-0.04% |
2024-04-25 |
江信祺福A |
1.4396 |
0.02% |
2024-04-24 |
江信祺福A |
1.4393 |
-0.01% |
2024-04-23 |
江信祺福A |
1.4395 |
0.01% |
2024-04-22 |
江信祺福A |
1.4394 |
0.01% |
2024-04-19 |
江信祺福A |
1.4393 |
0.01% |
2024-04-18 |
江信祺福A |
1.4391 |
0.02% |
2024-04-17 |
江信祺福A |
1.4388 |
0.00% |
2024-04-16 |
江信祺福A |
1.4388 |
-0.07% |
2024-04-15 |
江信祺福A |
1.4398 |
-0.01% |
2024-04-12 |
江信祺福A |
1.4400 |
0.01% |
2024-04-11 |
江信祺福A |
1.4398 |
-0.01% |
2024-04-10 |
江信祺福A |
1.4399 |
0.00% |
2024-04-09 |
江信祺福A |
1.4399 |
0.01% |
2024-04-08 |
江信祺福A |
1.4397 |
0.03% |
2024-04-03 |
江信祺福A |
1.4393 |
0.01% |
2024-04-02 |
江信祺福A |
1.4392 |
0.01% |
2024-04-01 |
江信祺福A |
1.4390 |
-0.01% |
2024-03-29 |
江信祺福A |
1.4391 |
0.03% |
2024-03-28 |
江信祺福A |
1.4387 |
0.01% |