江信同福A(001675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.8747 |
1.9132 |
| 2 |
2026-01-06 |
1.8824 |
1.9209 |
| 3 |
2026-01-05 |
1.8658 |
1.9043 |
| 4 |
2025-12-31 |
1.8490 |
1.8875 |
| 5 |
2025-12-30 |
1.8462 |
1.8847 |
| 6 |
2025-12-29 |
1.8515 |
1.8900 |
| 7 |
2025-12-26 |
1.8559 |
1.8944 |
| 8 |
2025-12-25 |
1.8579 |
1.8964 |
| 9 |
2025-12-24 |
1.8498 |
1.8883 |
| 10 |
2025-12-23 |
1.8394 |
1.8779 |
| 11 |
2025-12-22 |
1.8466 |
1.8851 |
| 12 |
2025-12-19 |
1.8483 |
1.8868 |
| 13 |
2025-12-18 |
1.8307 |
1.8692 |
| 14 |
2025-12-17 |
1.8192 |
1.8577 |
| 15 |
2025-12-16 |
1.8123 |
1.8508 |
| 16 |
2025-12-15 |
1.8292 |
1.8677 |
| 17 |
2025-12-12 |
1.8247 |
1.8632 |
| 18 |
2025-12-11 |
1.8276 |
1.8661 |
| 19 |
2025-12-10 |
1.8484 |
1.8869 |
| 20 |
2025-12-09 |
1.8493 |
1.8878 |
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