近一月江信同福C基金净值查询
查询指定日期范围江信同福C001676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 |
江信同福C |
1.2854 |
0.18% |
| 2024-04-25 |
江信同福C |
1.2831 |
-0.21% |
| 2024-04-24 |
江信同福C |
1.2858 |
0.72% |
| 2024-04-23 |
江信同福C |
1.2766 |
0.35% |
| 2024-04-22 |
江信同福C |
1.2721 |
-0.41% |
| 2024-04-19 |
江信同福C |
1.2773 |
-0.78% |
| 2024-04-18 |
江信同福C |
1.2874 |
0.48% |
| 2024-04-17 |
江信同福C |
1.2812 |
3.35% |
| 2024-04-16 |
江信同福C |
1.2397 |
-3.09% |
| 2024-04-15 |
江信同福C |
1.2792 |
-1.48% |
| 2024-04-12 |
江信同福C |
1.2984 |
0.25% |
| 2024-04-11 |
江信同福C |
1.2951 |
0.53% |
| 2024-04-10 |
江信同福C |
1.2883 |
-0.31% |
| 2024-04-09 |
江信同福C |
1.2923 |
0.35% |
| 2024-04-08 |
江信同福C |
1.2878 |
-1.27% |
| 2024-04-03 |
江信同福C |
1.3043 |
0.15% |
| 2024-04-02 |
江信同福C |
1.3024 |
0.40% |
| 2024-04-01 |
江信同福C |
1.2972 |
0.75% |
| 2024-03-29 |
江信同福C |
1.2876 |
0.56% |
| 2024-03-28 |
江信同福C |
1.2804 |
0.38% |
| 2024-03-27 |
江信同福C |
1.2756 |
-0.52% |
