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江信同福混合C(001676)

2024-02-28     1.2721-1.3647%
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净值发布日期 单位净值 累计净值
2024-02-271.28971.3232
2024-02-261.27861.3121
2024-02-231.26741.3009
2024-02-221.26341.2969
2024-02-211.25391.2874
2024-02-201.25781.2913
2024-02-191.23851.2720
2024-02-081.23101.2645
2024-02-071.21101.2445
2024-02-061.19071.2242
2024-02-051.15601.1895
2024-02-021.16551.1990
2024-02-011.18391.2174
2024-01-311.18271.2162
2024-01-301.20631.2398
2024-01-291.22411.2576
2024-01-261.22711.2606
2024-01-251.24061.2741
2024-01-241.23211.2656
2024-01-231.23621.2697
2024-01-221.22911.2626
2024-01-191.27301.3065
2024-01-181.28371.3172
2024-01-171.28331.3168
2024-01-161.30761.3411
2024-01-151.31311.3466
2024-01-121.30641.3399
2024-01-111.32261.3561
2024-01-101.31371.3472
2024-01-091.32931.3628
2024-01-081.32481.3583
2024-01-051.35361.3871
2024-01-041.37011.4036
2024-01-031.38361.4171
2024-01-021.39541.4289
2023-12-311.40491.4384
2023-12-291.40501.4385
2023-12-281.37871.4122
2023-12-271.37731.4108
2023-12-261.36111.3946
2023-12-251.37851.4120
2023-12-221.37051.4040
2023-12-211.38141.4149
2023-12-201.38011.4136
2023-12-191.39121.4247
2023-12-181.39671.4302
2023-12-151.40831.4418
2023-12-141.42131.4548
2023-12-131.43801.4715
2023-12-121.44111.4746
2023-12-111.44231.4758
2023-12-081.42671.4602
2023-12-071.42651.4600
2023-12-061.42961.4631
2023-12-051.43381.4673
2023-12-041.45341.4869
2023-12-011.45701.4905
2023-11-301.45051.4840
2023-11-291.44921.4827
2023-11-281.46231.4958
2023-11-271.43901.4725
2023-11-241.43861.4721
2023-11-231.44221.4757
2023-11-221.43241.4659
2023-11-211.44331.4768
2023-11-201.45401.4875
2023-11-171.43631.4698
2023-11-161.42261.4561
2023-11-151.43491.4684
2023-11-141.44071.4742
2023-11-131.43251.4660
2023-11-101.42691.4604
2023-11-091.41861.4521
2023-11-081.42751.4610
2023-11-071.41631.4498
2023-11-061.41751.4510
2023-11-031.39861.4321
2023-11-021.38451.4180
2023-11-011.39481.4283
2023-10-311.39901.4325
2023-10-301.40701.4405
2023-10-271.39031.4238
2023-10-261.37071.4042
2023-10-251.35911.3926
2023-10-241.35321.3867
2023-10-231.35321.3867
2023-10-201.35371.3872
2023-10-191.36771.4012
2023-10-181.37511.4086
2023-10-171.37931.4128
2023-10-161.37941.4129
2023-10-131.39101.4245
2023-10-121.39181.4253
2023-10-111.39591.4294
2023-10-101.41051.4440
2023-10-091.41451.4480
2023-09-281.42041.4539
2023-09-271.41561.4491
2023-09-261.40611.4396
2023-09-251.41421.4477
2023-09-221.42261.4561
2023-09-211.41981.4533
2023-09-201.42141.4549
2023-09-191.42511.4586
2023-09-181.43631.4698
2023-09-151.43901.4725
2023-09-141.44351.4770
2023-09-131.44021.4737
2023-09-121.45741.4909
2023-09-111.46121.4947
2023-09-081.48691.5204
2023-09-071.46631.4998
2023-09-061.47711.5106
2023-09-051.45121.4847
2023-09-041.45781.4913