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 |
| 2026-09-16 |
江信同福C |
1.3877 |
3.24% |
| 2026-09-15 |
江信同福C |
1.3442 |
0.86% |
| 2026-09-14 |
江信同福C |
1.3328 |
-0.33% |
| 2026-09-11 |
江信同福C |
1.3372 |
-1.18% |
| 2026-09-10 |
江信同福C |
1.3531 |
-0.51% |
| 2026-09-09 |
江信同福C |
1.3600 |
0.48% |
| 2026-09-08 |
江信同福C |
1.3535 |
-0.70% |
| 2026-09-07 |
江信同福C |
1.3630 |
3.69% |
| 2026-09-04 |
江信同福C |
1.3145 |
-3.60% |
| 2026-09-03 |
江信同福C |
1.3618 |
-0.08% |
| 2026-09-02 |
江信同福C |
1.3629 |
-1.64% |
| 2026-09-01 |
江信同福C |
1.3856 |
-3.39% |
| 2026-08-31 |
江信同福C |
1.4326 |
1.75% |
| 2026-08-28 |
江信同福C |
1.4080 |
-1.91% |
| 2026-08-27 |
江信同福C |
1.4349 |
4.33% |
| 2026-08-26 |
江信同福C |
1.3753 |
0.59% |
| 2026-08-25 |
江信同福C |
1.3673 |
-0.60% |
| 2026-08-24 |
江信同福C |
1.3756 |
-2.75% |
| 2026-08-21 |
江信同福C |
1.4145 |
1.22% |
| 2026-08-20 |
江信同福C |
1.3975 |
0.15% |
| 2026-08-19 |
江信同福C |
1.3954 |
-8.38% |
| 2026-08-18 |
江信同福C |
1.5124 |
-0.16% |
| 2026-08-17 |
江信同福C |
1.5148 |
4.90% |
