江信汇福(002448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2070 |
1.2335 |
| 2 |
2025-09-01 |
1.2056 |
1.2321 |
| 3 |
2025-08-29 |
1.2061 |
1.2326 |
| 4 |
2025-08-28 |
1.2063 |
1.2328 |
| 5 |
2025-08-27 |
1.2071 |
1.2336 |
| 6 |
2025-08-26 |
1.2080 |
1.2345 |
| 7 |
2025-08-25 |
1.2076 |
1.2341 |
| 8 |
2025-08-22 |
1.2062 |
1.2327 |
| 9 |
2025-08-15 |
1.2072 |
1.2337 |
| 10 |
2025-08-08 |
1.2120 |
1.2385 |
| 11 |
2025-08-01 |
1.2115 |
1.2380 |
| 12 |
2025-07-25 |
1.2093 |
1.2358 |
| 13 |
2025-07-18 |
1.2173 |
1.2438 |
| 14 |
2025-07-11 |
1.2169 |
1.2434 |
| 15 |
2025-07-04 |
1.2190 |
1.2455 |
| 16 |
2025-06-30 |
1.2179 |
1.2444 |
| 17 |
2025-06-27 |
1.2184 |
1.2449 |
| 18 |
2025-06-20 |
1.2193 |
1.2458 |
| 19 |
2025-06-13 |
1.2183 |
1.2448 |
| 20 |
2025-06-06 |
1.2176 |
1.2441 |
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