江信添福A(003425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3267 |
1.3367 |
| 2 |
2024-04-17 |
1.3263 |
1.3363 |
| 3 |
2024-04-16 |
1.3260 |
1.3360 |
| 4 |
2024-04-15 |
1.3261 |
1.3361 |
| 5 |
2024-04-12 |
1.3260 |
1.3360 |
| 6 |
2024-04-11 |
1.3255 |
1.3355 |
| 7 |
2024-04-10 |
1.3250 |
1.3350 |
| 8 |
2024-04-09 |
1.3250 |
1.3350 |
| 9 |
2024-04-08 |
1.3247 |
1.3347 |
| 10 |
2024-04-03 |
1.3242 |
1.3342 |
| 11 |
2024-04-02 |
1.3238 |
1.3338 |
| 12 |
2024-04-01 |
1.3234 |
1.3334 |
| 13 |
2024-03-29 |
1.3235 |
1.3335 |
| 14 |
2024-03-28 |
1.3231 |
1.3331 |
| 15 |
2024-03-27 |
1.3230 |
1.3330 |
| 16 |
2024-03-26 |
1.3224 |
1.3324 |
| 17 |
2024-03-25 |
1.3223 |
1.3323 |
| 18 |
2024-03-22 |
1.3221 |
1.3321 |
| 19 |
2024-03-21 |
1.3221 |
1.3321 |
| 20 |
2024-03-20 |
1.3219 |
1.3319 |
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