近一月江信添福A基金净值查询
查询指定日期范围江信添福A003425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 |
江信添福A |
1.3269 |
-0.05% |
| 2024-04-25 |
江信添福A |
1.3276 |
0.01% |
| 2024-04-24 |
江信添福A |
1.3275 |
-0.03% |
| 2024-04-23 |
江信添福A |
1.3279 |
0.03% |
| 2024-04-22 |
江信添福A |
1.3275 |
0.04% |
| 2024-04-19 |
江信添福A |
1.3270 |
0.02% |
| 2024-04-18 |
江信添福A |
1.3267 |
0.03% |
| 2024-04-17 |
江信添福A |
1.3263 |
0.02% |
| 2024-04-16 |
江信添福A |
1.3260 |
-0.01% |
| 2024-04-15 |
江信添福A |
1.3261 |
0.01% |
| 2024-04-12 |
江信添福A |
1.3260 |
0.04% |
| 2024-04-11 |
江信添福A |
1.3255 |
0.04% |
| 2024-04-10 |
江信添福A |
1.3250 |
0.00% |
| 2024-04-09 |
江信添福A |
1.3250 |
0.02% |
| 2024-04-08 |
江信添福A |
1.3247 |
0.04% |
| 2024-04-03 |
江信添福A |
1.3242 |
0.03% |
| 2024-04-02 |
江信添福A |
1.3238 |
0.03% |
| 2024-04-01 |
江信添福A |
1.3234 |
-0.01% |
| 2024-03-29 |
江信添福A |
1.3235 |
0.03% |
| 2024-03-28 |
江信添福A |
1.3231 |
0.01% |
| 2024-03-27 |
江信添福A |
1.3230 |
0.05% |
