近一月江信祺福A基金净值查询
查询指定日期范围江信祺福A002723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
江信祺福A |
1.5427 |
-0.04% |
| 2026-09-14 |
江信祺福A |
1.5433 |
-0.16% |
| 2026-09-11 |
江信祺福A |
1.5458 |
0.04% |
| 2026-09-10 |
江信祺福A |
1.5452 |
-0.17% |
| 2026-09-09 |
江信祺福A |
1.5478 |
0.16% |
| 2026-09-08 |
江信祺福A |
1.5454 |
-0.14% |
| 2026-09-07 |
江信祺福A |
1.5475 |
0.47% |
| 2026-09-04 |
江信祺福A |
1.5403 |
-0.34% |
| 2026-09-03 |
江信祺福A |
1.5456 |
-0.06% |
| 2026-09-02 |
江信祺福A |
1.5466 |
-0.08% |
| 2026-09-01 |
江信祺福A |
1.5478 |
-0.26% |
| 2026-08-31 |
江信祺福A |
1.5519 |
0.10% |
| 2026-08-28 |
江信祺福A |
1.5503 |
-0.25% |
| 2026-08-27 |
江信祺福A |
1.5542 |
0.60% |
| 2026-08-26 |
江信祺福A |
1.5449 |
0.03% |
| 2026-08-25 |
江信祺福A |
1.5444 |
0.12% |
| 2026-08-24 |
江信祺福A |
1.5425 |
-0.27% |
| 2026-08-21 |
江信祺福A |
1.5467 |
0.16% |
| 2026-08-20 |
江信祺福A |
1.5443 |
0.10% |
| 2026-08-19 |
江信祺福A |
1.5427 |
-1.13% |
| 2026-08-18 |
江信祺福A |
1.5603 |
0.03% |
| 2026-08-17 |
江信祺福A |
1.5599 |
0.42% |