江信祺福A(002723)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4387 |
1.4387 |
0.028% |
2024/4/29 |
1.4383 |
1.4383 |
-0.049% |
2024/4/26 |
1.439 |
1.439 |
-0.042% |
2024/4/25 |
1.4396 |
1.4396 |
0.021% |
2024/4/24 |
1.4393 |
1.4393 |
-0.014% |
2024/4/23 |
1.4395 |
1.4395 |
0.007% |
2024/4/22 |
1.4394 |
1.4394 |
0.007% |
2024/4/19 |
1.4393 |
1.4393 |
0.014% |
2024/4/18 |
1.4391 |
1.4391 |
0.021% |
2024/4/17 |
1.4388 |
1.4388 |
0% |
2024/4/16 |
1.4388 |
1.4388 |
-0.069% |
2024/4/15 |
1.4398 |
1.4398 |
-0.014% |
2024/4/12 |
1.44 |
1.44 |
0.014% |
2024/4/11 |
1.4398 |
1.4398 |
-0.007% |
2024/4/10 |
1.4399 |
1.4399 |
0% |
2024/4/9 |
1.4399 |
1.4399 |
0.014% |
2024/4/8 |
1.4397 |
1.4397 |
0.028% |
2024/4/3 |
1.4393 |
1.4393 |
0.007% |
2024/4/2 |
1.4392 |
1.4392 |
0.014% |
2024/4/1 |
1.439 |
1.439 |
-0.007% |
*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。