江信汇福(002448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2186 |
1.2451 |
| 2 |
2025-12-26 |
1.2177 |
1.2442 |
| 3 |
2025-12-19 |
1.2155 |
1.2420 |
| 4 |
2025-12-12 |
1.2134 |
1.2399 |
| 5 |
2025-12-09 |
1.2127 |
1.2392 |
| 6 |
2025-12-08 |
1.2125 |
1.2390 |
| 7 |
2025-12-05 |
1.2110 |
1.2375 |
| 8 |
2025-12-04 |
1.2105 |
1.2370 |
| 9 |
2025-12-03 |
1.2095 |
1.2360 |
| 10 |
2025-12-02 |
1.2104 |
1.2369 |
| 11 |
2025-12-01 |
1.2183 |
1.2448 |
| 12 |
2025-11-28 |
1.2126 |
1.2391 |
| 13 |
2025-11-27 |
1.2040 |
1.2305 |
| 14 |
2025-11-26 |
1.2117 |
1.2382 |
| 15 |
2025-11-25 |
1.2253 |
1.2518 |
| 16 |
2025-11-21 |
1.2184 |
1.2449 |
| 17 |
2025-11-14 |
1.2423 |
1.2688 |
| 18 |
2025-11-07 |
1.2400 |
1.2665 |
| 19 |
2025-10-31 |
1.2301 |
1.2566 |
| 20 |
2025-10-24 |
1.2197 |
1.2462 |
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