近一月江信瑞福灵活配置混合A基金净值查询
查询指定日期范围江信瑞福A002630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
江信瑞福A |
1.0239 |
-0.01% |
| 2024-05-06 |
江信瑞福A |
1.0240 |
-0.08% |
| 2024-04-30 |
江信瑞福A |
1.0248 |
-0.02% |
| 2024-04-29 |
江信瑞福A |
1.0250 |
-0.04% |
| 2024-04-26 |
江信瑞福A |
1.0254 |
-0.02% |
| 2024-04-25 |
江信瑞福A |
1.0256 |
-0.01% |
| 2024-04-24 |
江信瑞福A |
1.0257 |
-0.01% |
| 2024-04-23 |
江信瑞福A |
1.0258 |
-0.02% |
| 2024-04-22 |
江信瑞福A |
1.0260 |
-0.04% |
| 2024-04-19 |
江信瑞福A |
1.0264 |
-0.01% |
| 2024-04-18 |
江信瑞福A |
1.0265 |
0.00% |
| 2024-04-17 |
江信瑞福A |
1.0265 |
-0.02% |
| 2024-04-16 |
江信瑞福A |
1.0267 |
-0.62% |
| 2024-04-15 |
江信瑞福A |
1.0331 |
-0.05% |
| 2024-04-12 |
江信瑞福A |
1.0336 |
-0.01% |
| 2024-04-11 |
江信瑞福A |
1.0337 |
-0.01% |
| 2024-04-10 |
江信瑞福A |
1.0338 |
-0.01% |
| 2024-04-09 |
江信瑞福A |
1.0339 |
-0.01% |
| 2024-04-08 |
江信瑞福A |
1.0340 |
-0.05% |
