江信添福A(003425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.1952 |
1.3752 |
| 2 |
2026-01-06 |
1.1954 |
1.3754 |
| 3 |
2026-01-05 |
1.1959 |
1.3759 |
| 4 |
2025-12-31 |
1.1959 |
1.3759 |
| 5 |
2025-12-30 |
1.1958 |
1.3758 |
| 6 |
2025-12-29 |
1.1959 |
1.3759 |
| 7 |
2025-12-26 |
1.1962 |
1.3762 |
| 8 |
2025-12-25 |
1.1961 |
1.3761 |
| 9 |
2025-12-24 |
1.1961 |
1.3761 |
| 10 |
2025-12-23 |
1.1960 |
1.3760 |
| 11 |
2025-12-22 |
1.1958 |
1.3758 |
| 12 |
2025-12-19 |
1.1957 |
1.3757 |
| 13 |
2025-12-18 |
1.1954 |
1.3754 |
| 14 |
2025-12-17 |
1.1953 |
1.3753 |
| 15 |
2025-12-16 |
1.1949 |
1.3749 |
| 16 |
2025-12-15 |
1.1948 |
1.3748 |
| 17 |
2025-12-12 |
1.1948 |
1.3748 |
| 18 |
2025-12-11 |
1.1950 |
1.3750 |
| 19 |
2025-12-10 |
1.1948 |
1.3748 |
| 20 |
2025-12-09 |
1.1946 |
1.3746 |
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