近一月江信瑞福灵活配置混合C基金净值查询
查询指定日期范围江信瑞福C002631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 |
江信瑞福C |
0.9650 |
-0.02% |
| 2024-04-25 |
江信瑞福C |
0.9652 |
-0.01% |
| 2024-04-24 |
江信瑞福C |
0.9653 |
-0.01% |
| 2024-04-23 |
江信瑞福C |
0.9654 |
-0.02% |
| 2024-04-22 |
江信瑞福C |
0.9656 |
-0.04% |
| 2024-04-19 |
江信瑞福C |
0.9660 |
-0.02% |
| 2024-04-18 |
江信瑞福C |
0.9662 |
0.00% |
| 2024-04-17 |
江信瑞福C |
0.9662 |
-0.01% |
| 2024-04-16 |
江信瑞福C |
0.9663 |
-0.63% |
| 2024-04-15 |
江信瑞福C |
0.9724 |
-0.05% |
| 2024-04-12 |
江信瑞福C |
0.9729 |
-0.01% |
| 2024-04-11 |
江信瑞福C |
0.9730 |
-0.01% |
| 2024-04-10 |
江信瑞福C |
0.9731 |
-0.01% |
| 2024-04-09 |
江信瑞福C |
0.9732 |
-0.01% |
| 2024-04-08 |
江信瑞福C |
0.9733 |
-0.06% |
| 2024-04-03 |
江信瑞福C |
0.9739 |
-0.01% |
| 2024-04-02 |
江信瑞福C |
0.9740 |
-0.01% |
| 2024-04-01 |
江信瑞福C |
0.9741 |
-0.04% |
| 2024-03-29 |
江信瑞福C |
0.9745 |
-0.01% |
| 2024-03-28 |
江信瑞福C |
0.9746 |
0.00% |
| 2024-03-27 |
江信瑞福C |
0.9746 |
-0.01% |
