江信添福C(003426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2054 |
1.4054 |
| 2 |
2025-05-15 |
1.2053 |
1.4053 |
| 3 |
2025-05-14 |
1.2052 |
1.4052 |
| 4 |
2025-05-13 |
1.2051 |
1.4051 |
| 5 |
2025-05-12 |
1.2050 |
1.4050 |
| 6 |
2025-05-09 |
1.2049 |
1.4049 |
| 7 |
2025-05-08 |
1.2046 |
1.4046 |
| 8 |
2025-05-07 |
1.2043 |
1.4043 |
| 9 |
2025-05-06 |
1.2041 |
1.4041 |
| 10 |
2025-04-30 |
1.2039 |
1.4039 |
| 11 |
2025-04-29 |
1.2038 |
1.4038 |
| 12 |
2025-04-28 |
1.2036 |
1.4036 |
| 13 |
2025-04-25 |
1.2034 |
1.4034 |
| 14 |
2025-04-24 |
1.2034 |
1.4034 |
| 15 |
2025-04-23 |
1.2034 |
1.4034 |
| 16 |
2025-04-22 |
1.2034 |
1.4034 |
| 17 |
2025-04-21 |
1.2035 |
1.4035 |
| 18 |
2025-04-18 |
1.2034 |
1.4034 |
| 19 |
2025-04-17 |
1.2033 |
1.4033 |
| 20 |
2025-04-16 |
1.2033 |
1.4033 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
