江信同福C(001676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6382 |
1.6717 |
| 2 |
2025-07-17 |
1.6316 |
1.6651 |
| 3 |
2025-07-16 |
1.6273 |
1.6608 |
| 4 |
2025-07-15 |
1.6241 |
1.6576 |
| 5 |
2025-07-14 |
1.6405 |
1.6740 |
| 6 |
2025-07-11 |
1.6326 |
1.6661 |
| 7 |
2025-07-10 |
1.6296 |
1.6631 |
| 8 |
2025-07-09 |
1.6183 |
1.6518 |
| 9 |
2025-07-08 |
1.6155 |
1.6490 |
| 10 |
2025-07-07 |
1.6059 |
1.6394 |
| 11 |
2025-07-04 |
1.5957 |
1.6292 |
| 12 |
2025-07-03 |
1.6001 |
1.6336 |
| 13 |
2025-07-02 |
1.5964 |
1.6299 |
| 14 |
2025-07-01 |
1.5885 |
1.6220 |
| 15 |
2025-06-30 |
1.5809 |
1.6144 |
| 16 |
2025-06-27 |
1.5761 |
1.6096 |
| 17 |
2025-06-26 |
1.5730 |
1.6065 |
| 18 |
2025-06-25 |
1.5753 |
1.6088 |
| 19 |
2025-06-24 |
1.5643 |
1.5978 |
| 20 |
2025-06-23 |
1.5434 |
1.5769 |
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