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 |
| 2025-12-15 |
江信祺福A |
1.5264 |
-0.07% |
| 2025-12-12 |
江信祺福A |
1.5275 |
0.03% |
| 2025-12-11 |
江信祺福A |
1.5270 |
-0.10% |
| 2025-12-10 |
江信祺福A |
1.5286 |
-0.06% |
| 2025-12-09 |
江信祺福A |
1.5295 |
-0.05% |
| 2025-12-08 |
江信祺福A |
1.5302 |
0.05% |
| 2025-12-05 |
江信祺福A |
1.5294 |
0.09% |
| 2025-12-04 |
江信祺福A |
1.5281 |
-0.06% |
| 2025-12-03 |
江信祺福A |
1.5290 |
-0.18% |
| 2025-12-02 |
江信祺福A |
1.5318 |
-0.14% |
| 2025-12-01 |
江信祺福A |
1.5339 |
0.05% |
| 2025-11-28 |
江信祺福A |
1.5332 |
-0.01% |
| 2025-11-27 |
江信祺福A |
1.5334 |
-0.03% |
| 2025-11-26 |
江信祺福A |
1.5339 |
-0.14% |
| 2025-11-25 |
江信祺福A |
1.5360 |
0.13% |
| 2025-11-24 |
江信祺福A |
1.5340 |
0.01% |
| 2025-11-21 |
江信祺福A |
1.5339 |
-0.25% |
| 2025-11-20 |
江信祺福A |
1.5378 |
-0.08% |
| 2025-11-19 |
江信祺福A |
1.5391 |
-0.03% |
| 2025-11-18 |
江信祺福A |
1.5396 |
-0.01% |
| 2025-11-17 |
江信祺福A |
1.5398 |
0.06% |