江信同福A(001675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.9362 |
1.9747 |
| 2 |
2026-04-15 |
1.9210 |
1.9595 |
| 3 |
2026-04-14 |
1.9232 |
1.9617 |
| 4 |
2026-04-13 |
1.9138 |
1.9523 |
| 5 |
2026-04-10 |
1.9198 |
1.9583 |
| 6 |
2026-04-09 |
1.9047 |
1.9432 |
| 7 |
2026-04-08 |
1.9315 |
1.9700 |
| 8 |
2026-04-07 |
1.8704 |
1.9089 |
| 9 |
2026-04-03 |
1.8559 |
1.8944 |
| 10 |
2026-04-02 |
1.8914 |
1.9299 |
| 11 |
2026-04-01 |
1.9131 |
1.9516 |
| 12 |
2026-03-31 |
1.8923 |
1.9308 |
| 13 |
2026-03-30 |
1.9023 |
1.9408 |
| 14 |
2026-03-27 |
1.8895 |
1.9280 |
| 15 |
2026-03-26 |
1.8704 |
1.9089 |
| 16 |
2026-03-25 |
1.8873 |
1.9258 |
| 17 |
2026-03-24 |
1.8587 |
1.8972 |
| 18 |
2026-03-23 |
1.8071 |
1.8456 |
| 19 |
2026-03-20 |
1.8928 |
1.9313 |
| 20 |
2026-03-19 |
1.9246 |
1.9631 |
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