江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.3813 |
1.4148 |
| 2 |
2026-09-23 |
1.4154 |
1.4489 |
| 3 |
2026-09-22 |
1.4159 |
1.4494 |
| 4 |
2026-09-21 |
1.4169 |
1.4504 |
| 5 |
2026-09-18 |
1.4103 |
1.4438 |
| 6 |
2026-09-17 |
1.3779 |
1.4114 |
| 7 |
2026-09-16 |
1.3877 |
1.4212 |
| 8 |
2026-09-15 |
1.3442 |
1.3777 |
| 9 |
2026-09-14 |
1.3328 |
1.3663 |
| 10 |
2026-09-11 |
1.3372 |
1.3707 |
| 11 |
2026-09-10 |
1.3531 |
1.3866 |
| 12 |
2026-09-09 |
1.3600 |
1.3935 |
| 13 |
2026-09-08 |
1.3535 |
1.3870 |
| 14 |
2026-09-07 |
1.3630 |
1.3965 |
| 15 |
2026-09-04 |
1.3145 |
1.3480 |
| 16 |
2026-09-03 |
1.3618 |
1.3953 |
| 17 |
2026-09-02 |
1.3629 |
1.3964 |
| 18 |
2026-09-01 |
1.3856 |
1.4191 |
| 19 |
2026-08-31 |
1.4326 |
1.4661 |
| 20 |
2026-08-28 |
1.4080 |
1.4415 |
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