江信汇福(002448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2174 |
1.2439 |
| 2 |
2025-04-18 |
1.2188 |
1.2453 |
| 3 |
2025-04-11 |
1.2204 |
1.2469 |
| 4 |
2025-04-03 |
1.2182 |
1.2447 |
| 5 |
2025-03-28 |
1.2148 |
1.2413 |
| 6 |
2025-03-21 |
1.2131 |
1.2396 |
| 7 |
2025-03-14 |
1.2146 |
1.2411 |
| 8 |
2025-03-07 |
1.2124 |
1.2389 |
| 9 |
2025-02-28 |
1.2168 |
1.2433 |
| 10 |
2025-02-27 |
1.2150 |
1.2415 |
| 11 |
2025-02-26 |
1.2169 |
1.2434 |
| 12 |
2025-02-25 |
1.2166 |
1.2431 |
| 13 |
2025-02-24 |
1.2157 |
1.2422 |
| 14 |
2025-02-21 |
1.2177 |
1.2442 |
| 15 |
2025-02-14 |
1.2211 |
1.2476 |
| 16 |
2025-02-10 |
1.2220 |
1.2485 |
| 17 |
2025-02-07 |
1.2230 |
1.2495 |
| 18 |
2025-01-27 |
1.2219 |
1.2484 |
| 19 |
2025-01-24 |
1.2208 |
1.2473 |
| 20 |
2025-01-17 |
1.2217 |
1.2482 |
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