近一月江信祺福C基金净值查询
查询指定日期范围江信祺福C002724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C |
1.3893 |
-0.04% |
| 2024-04-25 |
江信祺福C |
1.3898 |
0.02% |
| 2024-04-24 |
江信祺福C |
1.3895 |
-0.02% |
| 2024-04-23 |
江信祺福C |
1.3898 |
0.01% |
| 2024-04-22 |
江信祺福C |
1.3897 |
0.01% |
| 2024-04-19 |
江信祺福C |
1.3896 |
0.01% |
| 2024-04-18 |
江信祺福C |
1.3894 |
0.01% |
| 2024-04-17 |
江信祺福C |
1.3892 |
0.00% |
| 2024-04-16 |
江信祺福C |
1.3892 |
-0.07% |
| 2024-04-15 |
江信祺福C |
1.3902 |
-0.01% |
| 2024-04-12 |
江信祺福C |
1.3904 |
0.01% |
| 2024-04-11 |
江信祺福C |
1.3903 |
-0.01% |
| 2024-04-10 |
江信祺福C |
1.3904 |
0.00% |
| 2024-04-09 |
江信祺福C |
1.3904 |
0.01% |
| 2024-04-08 |
江信祺福C |
1.3902 |
0.01% |
| 2024-04-03 |
江信祺福C |
1.3900 |
0.01% |
| 2024-04-02 |
江信祺福C |
1.3899 |
0.01% |
| 2024-04-01 |
江信祺福C |
1.3897 |
-0.01% |
| 2024-03-29 |
江信祺福C |
1.3899 |
0.03% |
| 2024-03-28 |
江信祺福C |
1.3895 |
0.01% |
