江信祺福A(002723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4685 |
1.4685 |
| 2 |
2025-04-25 |
1.4681 |
1.4681 |
| 3 |
2025-04-24 |
1.4656 |
1.4656 |
| 4 |
2025-04-23 |
1.4676 |
1.4676 |
| 5 |
2025-04-22 |
1.4654 |
1.4654 |
| 6 |
2025-04-21 |
1.4653 |
1.4653 |
| 7 |
2025-04-18 |
1.4638 |
1.4638 |
| 8 |
2025-04-17 |
1.4620 |
1.4620 |
| 9 |
2025-04-16 |
1.4632 |
1.4632 |
| 10 |
2025-04-15 |
1.4640 |
1.4640 |
| 11 |
2025-04-14 |
1.4655 |
1.4655 |
| 12 |
2025-04-11 |
1.4629 |
1.4629 |
| 13 |
2025-04-10 |
1.4624 |
1.4624 |
| 14 |
2025-04-09 |
1.4573 |
1.4573 |
| 15 |
2025-04-08 |
1.4549 |
1.4549 |
| 16 |
2025-04-07 |
1.4574 |
1.4574 |
| 17 |
2025-04-03 |
1.4728 |
1.4728 |
| 18 |
2025-04-02 |
1.4739 |
1.4739 |
| 19 |
2025-04-01 |
1.4712 |
1.4712 |
| 20 |
2025-03-31 |
1.4717 |
1.4717 |
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