江信汇福(002448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2115 |
1.2380 |
| 2 |
2025-07-25 |
1.2093 |
1.2358 |
| 3 |
2025-07-18 |
1.2173 |
1.2438 |
| 4 |
2025-07-11 |
1.2169 |
1.2434 |
| 5 |
2025-07-04 |
1.2190 |
1.2455 |
| 6 |
2025-06-30 |
1.2179 |
1.2444 |
| 7 |
2025-06-27 |
1.2184 |
1.2449 |
| 8 |
2025-06-20 |
1.2193 |
1.2458 |
| 9 |
2025-06-13 |
1.2183 |
1.2448 |
| 10 |
2025-06-06 |
1.2176 |
1.2441 |
| 11 |
2025-05-30 |
1.2157 |
1.2422 |
| 12 |
2025-05-29 |
1.2138 |
1.2403 |
| 13 |
2025-05-28 |
1.2151 |
1.2416 |
| 14 |
2025-05-27 |
1.2155 |
1.2420 |
| 15 |
2025-05-26 |
1.2164 |
1.2429 |
| 16 |
2025-05-23 |
1.2161 |
1.2426 |
| 17 |
2025-05-16 |
1.2158 |
1.2423 |
| 18 |
2025-05-09 |
1.2200 |
1.2465 |
| 19 |
2025-04-30 |
1.2200 |
1.2465 |
| 20 |
2025-04-25 |
1.2174 |
1.2439 |
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