江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6824 |
1.7159 |
| 2 |
2025-09-02 |
1.7076 |
1.7411 |
| 3 |
2025-09-01 |
1.7156 |
1.7491 |
| 4 |
2025-08-29 |
1.7104 |
1.7439 |
| 5 |
2025-08-28 |
1.7145 |
1.7480 |
| 6 |
2025-08-27 |
1.7118 |
1.7453 |
| 7 |
2025-08-26 |
1.7512 |
1.7847 |
| 8 |
2025-08-25 |
1.7445 |
1.7780 |
| 9 |
2025-08-22 |
1.7333 |
1.7668 |
| 10 |
2025-08-21 |
1.7334 |
1.7669 |
| 11 |
2025-08-20 |
1.7268 |
1.7603 |
| 12 |
2025-08-19 |
1.7106 |
1.7441 |
| 13 |
2025-08-18 |
1.7057 |
1.7392 |
| 14 |
2025-08-15 |
1.7005 |
1.7340 |
| 15 |
2025-08-14 |
1.6872 |
1.7207 |
| 16 |
2025-08-13 |
1.7086 |
1.7421 |
| 17 |
2025-08-12 |
1.7067 |
1.7402 |
| 18 |
2025-08-11 |
1.7054 |
1.7389 |
| 19 |
2025-08-08 |
1.6970 |
1.7305 |
| 20 |
2025-08-07 |
1.6908 |
1.7243 |
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