近一月江信同福A基金净值查询
查询指定日期范围江信同福A001675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
江信同福A |
1.8292 |
0.25% |
| 2025-12-12 |
江信同福A |
1.8247 |
-0.16% |
| 2025-12-11 |
江信同福A |
1.8276 |
-1.13% |
| 2025-12-10 |
江信同福A |
1.8484 |
-0.05% |
| 2025-12-09 |
江信同福A |
1.8493 |
-0.81% |
| 2025-12-08 |
江信同福A |
1.8644 |
-0.18% |
| 2025-12-05 |
江信同福A |
1.8678 |
0.67% |
| 2025-12-04 |
江信同福A |
1.8553 |
-0.64% |
| 2025-12-03 |
江信同福A |
1.8672 |
-0.19% |
| 2025-12-02 |
江信同福A |
1.8707 |
-0.05% |
| 2025-12-01 |
江信同福A |
1.8717 |
0.52% |
| 2025-11-28 |
江信同福A |
1.8621 |
0.59% |
| 2025-11-27 |
江信同福A |
1.8511 |
0.27% |
| 2025-11-26 |
江信同福A |
1.8462 |
-0.35% |
| 2025-11-25 |
江信同福A |
1.8526 |
0.65% |
| 2025-11-24 |
江信同福A |
1.8406 |
0.66% |
| 2025-11-21 |
江信同福A |
1.8286 |
-2.70% |
| 2025-11-20 |
江信同福A |
1.8794 |
-0.18% |
| 2025-11-19 |
江信同福A |
1.8828 |
-0.66% |
| 2025-11-18 |
江信同福A |
1.8954 |
-0.95% |
| 2025-11-17 |
江信同福A |
1.9136 |
-0.28% |
