江信祺福A(002723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.5339 |
1.5339 |
| 2 |
2026-01-06 |
1.5357 |
1.5357 |
| 3 |
2026-01-05 |
1.5347 |
1.5347 |
| 4 |
2025-12-31 |
1.5355 |
1.5355 |
| 5 |
2025-12-30 |
1.5341 |
1.5341 |
| 6 |
2025-12-29 |
1.5354 |
1.5354 |
| 7 |
2025-12-26 |
1.5333 |
1.5333 |
| 8 |
2025-12-25 |
1.5328 |
1.5328 |
| 9 |
2025-12-24 |
1.5305 |
1.5305 |
| 10 |
2025-12-23 |
1.5296 |
1.5296 |
| 11 |
2025-12-22 |
1.5303 |
1.5303 |
| 12 |
2025-12-19 |
1.5295 |
1.5295 |
| 13 |
2025-12-18 |
1.5270 |
1.5270 |
| 14 |
2025-12-17 |
1.5267 |
1.5267 |
| 15 |
2025-12-16 |
1.5257 |
1.5257 |
| 16 |
2025-12-15 |
1.5264 |
1.5264 |
| 17 |
2025-12-12 |
1.5275 |
1.5275 |
| 18 |
2025-12-11 |
1.5270 |
1.5270 |
| 19 |
2025-12-10 |
1.5286 |
1.5286 |
| 20 |
2025-12-09 |
1.5295 |
1.5295 |
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