江信同福A(001675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.8796 |
1.9181 |
| 2 |
2026-06-18 |
1.8644 |
1.9029 |
| 3 |
2026-06-17 |
1.8721 |
1.9106 |
| 4 |
2026-06-16 |
1.8757 |
1.9142 |
| 5 |
2026-06-15 |
1.8815 |
1.9200 |
| 6 |
2026-06-12 |
1.8732 |
1.9117 |
| 7 |
2026-06-11 |
1.8545 |
1.8930 |
| 8 |
2026-06-10 |
1.8660 |
1.9045 |
| 9 |
2026-06-09 |
1.8665 |
1.9050 |
| 10 |
2026-06-08 |
1.8635 |
1.9020 |
| 11 |
2026-06-05 |
1.8825 |
1.9210 |
| 12 |
2026-06-04 |
1.8773 |
1.9158 |
| 13 |
2026-06-03 |
1.8913 |
1.9298 |
| 14 |
2026-06-02 |
1.9005 |
1.9390 |
| 15 |
2026-06-01 |
1.9131 |
1.9516 |
| 16 |
2026-05-29 |
1.9023 |
1.9408 |
| 17 |
2026-05-28 |
1.9023 |
1.9408 |
| 18 |
2026-05-27 |
1.9032 |
1.9417 |
| 19 |
2026-05-26 |
1.9130 |
1.9515 |
| 20 |
2026-05-25 |
1.9159 |
1.9544 |
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