江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.7813 |
1.8148 |
| 2 |
2026-01-06 |
1.7886 |
1.8221 |
| 3 |
2026-01-05 |
1.7728 |
1.8063 |
| 4 |
2025-12-31 |
1.7570 |
1.7905 |
| 5 |
2025-12-30 |
1.7544 |
1.7879 |
| 6 |
2025-12-29 |
1.7594 |
1.7929 |
| 7 |
2025-12-26 |
1.7637 |
1.7972 |
| 8 |
2025-12-25 |
1.7656 |
1.7991 |
| 9 |
2025-12-24 |
1.7580 |
1.7915 |
| 10 |
2025-12-23 |
1.7481 |
1.7816 |
| 11 |
2025-12-22 |
1.7550 |
1.7885 |
| 12 |
2025-12-19 |
1.7567 |
1.7902 |
| 13 |
2025-12-18 |
1.7399 |
1.7734 |
| 14 |
2025-12-17 |
1.7290 |
1.7625 |
| 15 |
2025-12-16 |
1.7225 |
1.7560 |
| 16 |
2025-12-15 |
1.7386 |
1.7721 |
| 17 |
2025-12-12 |
1.7344 |
1.7679 |
| 18 |
2025-12-11 |
1.7372 |
1.7707 |
| 19 |
2025-12-10 |
1.7569 |
1.7904 |
| 20 |
2025-12-09 |
1.7578 |
1.7913 |
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