江信汇福(002448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.2112 |
1.2377 |
| 2 |
2026-08-06 |
1.2113 |
1.2378 |
| 3 |
2026-07-31 |
1.2113 |
1.2378 |
| 4 |
2026-07-24 |
1.2113 |
1.2378 |
| 5 |
2026-07-17 |
1.2116 |
1.2381 |
| 6 |
2026-07-10 |
1.2116 |
1.2381 |
| 7 |
2026-07-03 |
1.2117 |
1.2382 |
| 8 |
2026-06-30 |
1.2116 |
1.2381 |
| 9 |
2026-06-26 |
1.2118 |
1.2383 |
| 10 |
2026-06-18 |
1.2120 |
1.2385 |
| 11 |
2026-06-12 |
1.2118 |
1.2383 |
| 12 |
2026-06-05 |
1.2127 |
1.2392 |
| 13 |
2026-06-01 |
1.2129 |
1.2394 |
| 14 |
2026-05-29 |
1.2130 |
1.2395 |
| 15 |
2026-05-28 |
1.2130 |
1.2395 |
| 16 |
2026-05-27 |
1.2130 |
1.2395 |
| 17 |
2026-05-26 |
1.2128 |
1.2393 |
| 18 |
2026-05-25 |
1.2129 |
1.2394 |
| 19 |
2026-05-22 |
1.2129 |
1.2394 |
| 20 |
2026-05-15 |
1.2115 |
1.2380 |
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