江信同福混合C(001676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2854 |
1.3189 |
0.179% |
2024/4/25 |
1.2831 |
1.3166 |
-0.21% |
2024/4/24 |
1.2858 |
1.3193 |
0.721% |
2024/4/23 |
1.2766 |
1.3101 |
0.354% |
2024/4/22 |
1.2721 |
1.3056 |
-0.407% |
2024/4/19 |
1.2773 |
1.3108 |
-0.785% |
2024/4/18 |
1.2874 |
1.3209 |
0.484% |
2024/4/17 |
1.2812 |
1.3147 |
3.348% |
2024/4/16 |
1.2397 |
1.2732 |
-3.088% |
2024/4/15 |
1.2792 |
1.3127 |
-1.479% |
2024/4/12 |
1.2984 |
1.3319 |
0.255% |
2024/4/11 |
1.2951 |
1.3286 |
0.528% |
2024/4/10 |
1.2883 |
1.3218 |
-0.31% |
2024/4/9 |
1.2923 |
1.3258 |
0.349% |
2024/4/8 |
1.2878 |
1.3213 |
-1.265% |
2024/4/3 |
1.3043 |
1.3378 |
0.146% |
2024/4/2 |
1.3024 |
1.3359 |
0.401% |
2024/4/1 |
1.2972 |
1.3307 |
0.746% |
2024/3/29 |
1.2876 |
1.3211 |
0.562% |
2024/3/28 |
1.2804 |
1.3139 |
0.376% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。