江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8075 |
1.8410 |
| 2 |
2026-04-08 |
1.8329 |
1.8664 |
| 3 |
2026-04-07 |
1.7750 |
1.8085 |
| 4 |
2026-04-03 |
1.7614 |
1.7949 |
| 5 |
2026-04-02 |
1.7950 |
1.8285 |
| 6 |
2026-04-01 |
1.8156 |
1.8491 |
| 7 |
2026-03-31 |
1.7959 |
1.8294 |
| 8 |
2026-03-30 |
1.8054 |
1.8389 |
| 9 |
2026-03-27 |
1.7934 |
1.8269 |
| 10 |
2026-03-26 |
1.7753 |
1.8088 |
| 11 |
2026-03-25 |
1.7913 |
1.8248 |
| 12 |
2026-03-24 |
1.7643 |
1.7978 |
| 13 |
2026-03-23 |
1.7152 |
1.7487 |
| 14 |
2026-03-20 |
1.7967 |
1.8302 |
| 15 |
2026-03-19 |
1.8269 |
1.8604 |
| 16 |
2026-03-18 |
1.8587 |
1.8922 |
| 17 |
2026-03-17 |
1.8544 |
1.8879 |
| 18 |
2026-03-16 |
1.8677 |
1.9012 |
| 19 |
2026-03-13 |
1.8674 |
1.9009 |
| 20 |
2026-03-12 |
1.8701 |
1.9036 |
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