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 |
| 2026-09-16 |
江信祺福C |
1.4765 |
0.34% |
| 2026-09-15 |
江信祺福C |
1.4715 |
-0.04% |
| 2026-09-14 |
江信祺福C |
1.4721 |
-0.17% |
| 2026-09-11 |
江信祺福C |
1.4746 |
0.04% |
| 2026-09-10 |
江信祺福C |
1.4740 |
-0.17% |
| 2026-09-09 |
江信祺福C |
1.4765 |
0.16% |
| 2026-09-08 |
江信祺福C |
1.4742 |
-0.14% |
| 2026-09-07 |
江信祺福C |
1.4762 |
0.46% |
| 2026-09-04 |
江信祺福C |
1.4695 |
-0.35% |
| 2026-09-03 |
江信祺福C |
1.4746 |
-0.06% |
| 2026-09-02 |
江信祺福C |
1.4755 |
-0.08% |
| 2026-09-01 |
江信祺福C |
1.4767 |
-0.26% |
| 2026-08-31 |
江信祺福C |
1.4806 |
0.10% |
| 2026-08-28 |
江信祺福C |
1.4791 |
-0.26% |
| 2026-08-27 |
江信祺福C |
1.4829 |
0.60% |
| 2026-08-26 |
江信祺福C |
1.4740 |
0.03% |
| 2026-08-25 |
江信祺福C |
1.4736 |
0.12% |
| 2026-08-24 |
江信祺福C |
1.4718 |
-0.27% |
| 2026-08-21 |
江信祺福C |
1.4758 |
0.15% |
| 2026-08-20 |
江信祺福C |
1.4736 |
0.10% |
| 2026-08-19 |
江信祺福C |
1.4721 |
-1.13% |
| 2026-08-18 |
江信祺福C |
1.4889 |
0.03% |
| 2026-08-17 |
江信祺福C |
1.4885 |
0.42% |
