江信同福混合A(001675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3476 |
1.3861 |
-0.281% |
2024/4/29 |
1.3514 |
1.3899 |
0.753% |
2024/4/26 |
1.3413 |
1.3798 |
0.179% |
2024/4/25 |
1.3389 |
1.3774 |
-0.216% |
2024/4/24 |
1.3418 |
1.3803 |
0.721% |
2024/4/23 |
1.3322 |
1.3707 |
0.362% |
2024/4/22 |
1.3274 |
1.3659 |
-0.398% |
2024/4/19 |
1.3327 |
1.3712 |
-0.789% |
2024/4/18 |
1.3433 |
1.3818 |
0.486% |
2024/4/17 |
1.3368 |
1.3753 |
3.348% |
2024/4/16 |
1.2935 |
1.332 |
-3.087% |
2024/4/15 |
1.3347 |
1.3732 |
-1.469% |
2024/4/12 |
1.3546 |
1.3931 |
0.252% |
2024/4/11 |
1.3512 |
1.3897 |
0.528% |
2024/4/10 |
1.3441 |
1.3826 |
-0.312% |
2024/4/9 |
1.3483 |
1.3868 |
0.357% |
2024/4/8 |
1.3435 |
1.382 |
-1.257% |
2024/4/3 |
1.3606 |
1.3991 |
0.14% |
2024/4/2 |
1.3587 |
1.3972 |
0.406% |
2024/4/1 |
1.3532 |
1.3917 |
0.752% |
*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。