江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7675 |
1.8010 |
| 2 |
2026-06-17 |
1.7749 |
1.8084 |
| 3 |
2026-06-16 |
1.7783 |
1.8118 |
| 4 |
2026-06-15 |
1.7838 |
1.8173 |
| 5 |
2026-06-12 |
1.7760 |
1.8095 |
| 6 |
2026-06-11 |
1.7583 |
1.7918 |
| 7 |
2026-06-10 |
1.7692 |
1.8027 |
| 8 |
2026-06-09 |
1.7698 |
1.8033 |
| 9 |
2026-06-08 |
1.7669 |
1.8004 |
| 10 |
2026-06-05 |
1.7850 |
1.8185 |
| 11 |
2026-06-04 |
1.7801 |
1.8136 |
| 12 |
2026-06-03 |
1.7933 |
1.8268 |
| 13 |
2026-06-02 |
1.8022 |
1.8357 |
| 14 |
2026-06-01 |
1.8141 |
1.8476 |
| 15 |
2026-05-29 |
1.8039 |
1.8374 |
| 16 |
2026-05-28 |
1.8039 |
1.8374 |
| 17 |
2026-05-27 |
1.8049 |
1.8384 |
| 18 |
2026-05-26 |
1.8142 |
1.8477 |
| 19 |
2026-05-25 |
1.8169 |
1.8504 |
| 20 |
2026-05-22 |
1.8158 |
1.8493 |
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