江信汇福(002448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2138 |
1.2403 |
| 2 |
2026-04-03 |
1.2138 |
1.2403 |
| 3 |
2026-03-27 |
1.2139 |
1.2404 |
| 4 |
2026-03-20 |
1.2138 |
1.2403 |
| 5 |
2026-03-13 |
1.2137 |
1.2402 |
| 6 |
2026-03-06 |
1.2137 |
1.2402 |
| 7 |
2026-03-04 |
1.2137 |
1.2402 |
| 8 |
2026-03-03 |
1.2136 |
1.2401 |
| 9 |
2026-03-02 |
1.2135 |
1.2400 |
| 10 |
2026-02-27 |
1.2135 |
1.2400 |
| 11 |
2026-02-26 |
1.2135 |
1.2400 |
| 12 |
2026-02-25 |
1.2135 |
1.2400 |
| 13 |
2026-02-13 |
1.2170 |
1.2435 |
| 14 |
2026-02-06 |
1.2169 |
1.2434 |
| 15 |
2026-01-30 |
1.2172 |
1.2437 |
| 16 |
2026-01-23 |
1.2174 |
1.2439 |
| 17 |
2026-01-16 |
1.2172 |
1.2437 |
| 18 |
2026-01-09 |
1.2190 |
1.2455 |
| 19 |
2025-12-31 |
1.2186 |
1.2451 |
| 20 |
2025-12-26 |
1.2177 |
1.2442 |
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