江信汇福(002448)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.2173 |
1.2438 |
2 |
2025-07-11 |
1.2169 |
1.2434 |
3 |
2025-07-04 |
1.2190 |
1.2455 |
4 |
2025-06-30 |
1.2179 |
1.2444 |
5 |
2025-06-27 |
1.2184 |
1.2449 |
6 |
2025-06-20 |
1.2193 |
1.2458 |
7 |
2025-06-13 |
1.2183 |
1.2448 |
8 |
2025-06-06 |
1.2176 |
1.2441 |
9 |
2025-05-30 |
1.2157 |
1.2422 |
10 |
2025-05-29 |
1.2138 |
1.2403 |
11 |
2025-05-28 |
1.2151 |
1.2416 |
12 |
2025-05-27 |
1.2155 |
1.2420 |
13 |
2025-05-26 |
1.2164 |
1.2429 |
14 |
2025-05-23 |
1.2161 |
1.2426 |
15 |
2025-05-16 |
1.2158 |
1.2423 |
16 |
2025-05-09 |
1.2200 |
1.2465 |
17 |
2025-04-30 |
1.2200 |
1.2465 |
18 |
2025-04-25 |
1.2174 |
1.2439 |
19 |
2025-04-18 |
1.2188 |
1.2453 |
20 |
2025-04-11 |
1.2204 |
1.2469 |
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