近一月江信添福C基金净值查询
查询指定日期范围江信添福C003426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 |
江信添福C |
1.2120 |
0.21% |
| 2026-09-15 |
江信添福C |
1.2095 |
-0.06% |
| 2026-09-14 |
江信添福C |
1.2102 |
0.08% |
| 2026-09-11 |
江信添福C |
1.2092 |
-0.01% |
| 2026-09-10 |
江信添福C |
1.2093 |
-0.06% |
| 2026-09-09 |
江信添福C |
1.2100 |
-0.03% |
| 2026-09-08 |
江信添福C |
1.2104 |
-0.05% |
| 2026-09-07 |
江信添福C |
1.2110 |
0.01% |
| 2026-09-04 |
江信添福C |
1.2109 |
0.01% |
| 2026-09-03 |
江信添福C |
1.2108 |
0.00% |
| 2026-09-02 |
江信添福C |
1.2108 |
-0.16% |
| 2026-09-01 |
江信添福C |
1.2128 |
-0.03% |
| 2026-08-31 |
江信添福C |
1.2132 |
-0.20% |
| 2026-08-28 |
江信添福C |
1.2156 |
0.03% |
| 2026-08-27 |
江信添福C |
1.2152 |
-0.02% |
| 2026-08-26 |
江信添福C |
1.2154 |
0.24% |
| 2026-08-25 |
江信添福C |
1.2125 |
0.07% |
| 2026-08-24 |
江信添福C |
1.2116 |
-0.02% |
| 2026-08-21 |
江信添福C |
1.2119 |
0.17% |
| 2026-08-20 |
江信添福C |
1.2099 |
0.07% |
| 2026-08-19 |
江信添福C |
1.2090 |
-0.15% |
| 2026-08-18 |
江信添福C |
1.2108 |
-0.07% |
| 2026-08-17 |
江信添福C |
1.2117 |
0.17% |
