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江信添福A(003425)

2024-03-28     1.32310.0076%
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净值发布日期 单位净值 累计净值
2024-03-281.32311.3331
2024-03-271.32301.3330
2024-03-261.32241.3324
2024-03-251.32231.3323
2024-03-221.32211.3321
2024-03-211.32211.3321
2024-03-201.32191.3319
2024-03-191.32191.3319
2024-03-181.32181.3318
2024-03-151.32141.3314
2024-03-141.32131.3313
2024-03-131.32141.3314
2024-03-121.32171.3317
2024-03-111.32211.3321
2024-03-081.32201.3320
2024-03-071.32211.3321
2024-03-061.32201.3320
2024-03-051.32171.3317
2024-03-041.32151.3315
2024-03-011.32121.3312
2024-02-291.32151.3315
2024-02-281.32121.3312
2024-02-271.32091.3309
2024-02-261.32061.3306
2024-02-231.32011.3301
2024-02-221.31981.3298
2024-02-211.31951.3295
2024-02-201.31931.3293
2024-02-191.31891.3289
2024-02-081.31771.3277
2024-02-071.31751.3275
2024-02-061.31721.3272
2024-02-051.31741.3274
2024-02-021.31691.3269
2024-02-011.31681.3268
2024-01-311.31651.3265
2024-01-301.31621.3262
2024-01-291.31561.3256
2024-01-261.31521.3252
2024-01-251.31511.3251
2024-01-241.31481.3248
2024-01-231.31471.3247
2024-01-221.31471.3247
2024-01-191.31431.3243
2024-01-181.31401.3240
2024-01-171.31381.3238
2024-01-161.31351.3235
2024-01-151.31361.3236
2024-01-121.31331.3233
2024-01-111.31331.3233
2024-01-101.31321.3232
2024-01-091.31321.3232
2024-01-081.31291.3229
2024-01-051.31251.3225
2024-01-041.31221.3222
2024-01-031.31211.3221
2024-01-021.31221.3222
2023-12-311.31221.3222
2023-12-291.31201.3220
2023-12-281.31161.3216
2023-12-271.31121.3212
2023-12-261.31041.3204
2023-12-251.30981.3198
2023-12-221.30941.3194
2023-12-211.30911.3191
2023-12-201.30891.3189
2023-12-191.30901.3190
2023-12-181.30881.3188
2023-12-151.30841.3184
2023-12-141.30791.3179
2023-12-131.30761.3176
2023-12-121.30721.3172
2023-12-111.30691.3169
2023-12-081.30661.3166
2023-12-071.30651.3165
2023-12-061.30641.3164
2023-12-051.30651.3165
2023-12-041.30651.3165
2023-12-011.30631.3163
2023-11-301.30631.3163
2023-11-291.30611.3161
2023-11-281.30601.3160
2023-11-271.30601.3160
2023-11-241.30591.3159
2023-11-231.30601.3160
2023-11-221.30611.3161
2023-11-211.30611.3161
2023-11-201.30621.3162
2023-11-171.30601.3160
2023-11-161.30581.3158
2023-11-151.30561.3156
2023-11-141.30551.3155
2023-11-131.30531.3153
2023-11-101.30501.3150
2023-11-091.30481.3148
2023-11-081.30461.3146
2023-11-071.30461.3146
2023-11-061.30461.3146
2023-11-031.30441.3144
2023-11-021.30431.3143
2023-11-011.30401.3140
2023-10-311.30391.3139
2023-10-301.30381.3138
2023-10-271.30341.3134
2023-10-261.30321.3132
2023-10-251.30301.3130
2023-10-241.30281.3128
2023-10-231.30291.3129
2023-10-201.30271.3127
2023-10-191.30261.3126
2023-10-181.30301.3130
2023-10-171.30311.3131
2023-10-161.30321.3132
2023-10-131.30291.3129
2023-10-121.30281.3128
2023-10-111.30281.3128
2023-10-101.30301.3130
2023-10-091.30331.3133