江信瑞福C(002631)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.965 |
0.965 |
-0.021% |
2024/4/25 |
0.9652 |
0.9652 |
-0.01% |
2024/4/24 |
0.9653 |
0.9653 |
-0.01% |
2024/4/23 |
0.9654 |
0.9654 |
-0.021% |
2024/4/22 |
0.9656 |
0.9656 |
-0.041% |
2024/4/19 |
0.966 |
0.966 |
-0.021% |
2024/4/18 |
0.9662 |
0.9662 |
0% |
2024/4/17 |
0.9662 |
0.9662 |
-0.01% |
2024/4/16 |
0.9663 |
0.9663 |
-0.627% |
2024/4/15 |
0.9724 |
0.9724 |
-0.051% |
2024/4/12 |
0.9729 |
0.9729 |
-0.01% |
2024/4/11 |
0.973 |
0.973 |
-0.01% |
2024/4/10 |
0.9731 |
0.9731 |
-0.01% |
2024/4/9 |
0.9732 |
0.9732 |
-0.01% |
2024/4/8 |
0.9733 |
0.9733 |
-0.062% |
2024/4/3 |
0.9739 |
0.9739 |
-0.01% |
2024/4/2 |
0.974 |
0.974 |
-0.01% |
2024/4/1 |
0.9741 |
0.9741 |
-0.041% |
2024/3/29 |
0.9745 |
0.9745 |
-0.01% |
2024/3/28 |
0.9746 |
0.9746 |
0% |
*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。