近一月江信祺福C基金净值查询
查询指定日期范围江信祺福C002724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C |
1.4615 |
-0.08% |
| 2025-12-12 |
江信祺福C |
1.4626 |
0.03% |
| 2025-12-11 |
江信祺福C |
1.4621 |
-0.11% |
| 2025-12-10 |
江信祺福C |
1.4637 |
-0.05% |
| 2025-12-09 |
江信祺福C |
1.4645 |
-0.05% |
| 2025-12-08 |
江信祺福C |
1.4652 |
0.05% |
| 2025-12-05 |
江信祺福C |
1.4645 |
0.08% |
| 2025-12-04 |
江信祺福C |
1.4633 |
-0.06% |
| 2025-12-03 |
江信祺福C |
1.4642 |
-0.18% |
| 2025-12-02 |
江信祺福C |
1.4669 |
-0.14% |
| 2025-12-01 |
江信祺福C |
1.4689 |
0.04% |
| 2025-11-28 |
江信祺福C |
1.4683 |
-0.01% |
| 2025-11-27 |
江信祺福C |
1.4685 |
-0.03% |
| 2025-11-26 |
江信祺福C |
1.4690 |
-0.14% |
| 2025-11-25 |
江信祺福C |
1.4711 |
0.14% |
| 2025-11-24 |
江信祺福C |
1.4691 |
0.00% |
| 2025-11-21 |
江信祺福C |
1.4691 |
-0.26% |
| 2025-11-20 |
江信祺福C |
1.4729 |
-0.09% |
| 2025-11-19 |
江信祺福C |
1.4742 |
-0.03% |
| 2025-11-18 |
江信祺福C |
1.4747 |
-0.01% |
| 2025-11-17 |
江信祺福C |
1.4749 |
0.06% |
