近一月江信添福C基金净值查询
查询指定日期范围江信添福C003426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C |
1.3695 |
-0.05% |
2024-04-25 |
江信添福C |
1.3702 |
0.01% |
2024-04-24 |
江信添福C |
1.3701 |
-0.03% |
2024-04-23 |
江信添福C |
1.3705 |
0.03% |
2024-04-22 |
江信添福C |
1.3701 |
0.04% |
2024-04-19 |
江信添福C |
1.3696 |
0.02% |
2024-04-18 |
江信添福C |
1.3693 |
0.03% |
2024-04-17 |
江信添福C |
1.3689 |
0.01% |
2024-04-16 |
江信添福C |
1.3687 |
0.00% |
2024-04-15 |
江信添福C |
1.3687 |
0.00% |
2024-04-12 |
江信添福C |
1.3687 |
0.04% |
2024-04-11 |
江信添福C |
1.3682 |
0.04% |
2024-04-10 |
江信添福C |
1.3677 |
0.00% |
2024-04-09 |
江信添福C |
1.3677 |
0.02% |
2024-04-08 |
江信添福C |
1.3674 |
0.04% |
2024-04-03 |
江信添福C |
1.3669 |
0.03% |
2024-04-02 |
江信添福C |
1.3665 |
0.03% |
2024-04-01 |
江信添福C |
1.3661 |
-0.01% |
2024-03-29 |
江信添福C |
1.3663 |
0.04% |
2024-03-28 |
江信添福C |
1.3658 |
0.00% |