江信祺福C(002724)
2024-07-26
1.3963
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3963 | 1.3963 |
| 2024-07-25 | 1.3964 | 1.3964 |
| 2024-07-24 | 1.3966 | 1.3966 |
| 2024-07-23 | 1.3967 | 1.3967 |
| 2024-07-22 | 1.3922 | 1.3922 |
| 2024-07-19 | 1.3916 | 1.3916 |
| 2024-07-18 | 1.3915 | 1.3915 |
| 2024-07-17 | 1.3916 | 1.3916 |
| 2024-07-16 | 1.3914 | 1.3914 |
| 2024-07-15 | 1.3914 | 1.3914 |
| 2024-07-12 | 1.3916 | 1.3916 |
| 2024-07-11 | 1.3924 | 1.3924 |
| 2024-07-10 | 1.3924 | 1.3924 |
| 2024-07-09 | 1.3923 | 1.3923 |
| 2024-07-08 | 1.3904 | 1.3904 |
| 2024-07-05 | 1.3919 | 1.3919 |
| 2024-07-04 | 1.3927 | 1.3927 |
| 2024-07-03 | 1.3926 | 1.3926 |
| 2024-07-02 | 1.3938 | 1.3938 |
| 2024-07-01 | 1.3936 | 1.3936 |
| 2024-06-30 | 1.3938 | 1.3938 |
| 2024-06-28 | 1.3938 | 1.3938 |
| 2024-06-27 | 1.3937 | 1.3937 |
| 2024-06-26 | 1.3935 | 1.3935 |
| 2024-06-25 | 1.3931 | 1.3931 |
| 2024-06-24 | 1.3928 | 1.3928 |
| 2024-06-21 | 1.3924 | 1.3924 |
| 2024-06-20 | 1.3925 | 1.3925 |
| 2024-06-19 | 1.3925 | 1.3925 |
| 2024-06-18 | 1.3919 | 1.3919 |
| 2024-06-17 | 1.3917 | 1.3917 |
| 2024-06-14 | 1.3918 | 1.3918 |
| 2024-06-13 | 1.3917 | 1.3917 |
| 2024-06-12 | 1.3918 | 1.3918 |
| 2024-06-11 | 1.3918 | 1.3918 |
| 2024-06-07 | 1.3916 | 1.3916 |
| 2024-06-06 | 1.3916 | 1.3916 |
| 2024-06-05 | 1.3914 | 1.3914 |
| 2024-06-04 | 1.3908 | 1.3908 |
| 2024-06-03 | 1.3907 | 1.3907 |
| 2024-05-31 | 1.3900 | 1.3900 |
| 2024-05-30 | 1.3903 | 1.3903 |
| 2024-05-29 | 1.3904 | 1.3904 |
| 2024-05-28 | 1.3903 | 1.3903 |
| 2024-05-27 | 1.3897 | 1.3897 |
| 2024-05-24 | 1.3894 | 1.3894 |
| 2024-05-23 | 1.3896 | 1.3896 |
| 2024-05-22 | 1.3893 | 1.3893 |
| 2024-05-21 | 1.3892 | 1.3892 |
| 2024-05-20 | 1.3893 | 1.3893 |
| 2024-05-17 | 1.3892 | 1.3892 |
| 2024-05-16 | 1.3892 | 1.3892 |
| 2024-05-15 | 1.3892 | 1.3892 |
| 2024-05-14 | 1.3893 | 1.3893 |
| 2024-05-13 | 1.3892 | 1.3892 |
| 2024-05-10 | 1.3892 | 1.3892 |
| 2024-05-09 | 1.3892 | 1.3892 |
| 2024-05-08 | 1.3893 | 1.3893 |
| 2024-05-07 | 1.3892 | 1.3892 |
| 2024-05-06 | 1.3889 | 1.3889 |
| 2024-04-30 | 1.3889 | 1.3889 |
| 2024-04-29 | 1.3885 | 1.3885 |
| 2024-04-26 | 1.3893 | 1.3893 |
| 2024-04-25 | 1.3898 | 1.3898 |
| 2024-04-24 | 1.3895 | 1.3895 |
| 2024-04-23 | 1.3898 | 1.3898 |
| 2024-04-22 | 1.3897 | 1.3897 |
| 2024-04-19 | 1.3896 | 1.3896 |
| 2024-04-18 | 1.3894 | 1.3894 |
| 2024-04-17 | 1.3892 | 1.3892 |
| 2024-04-16 | 1.3892 | 1.3892 |
| 2024-04-15 | 1.3902 | 1.3902 |
| 2024-04-12 | 1.3904 | 1.3904 |
| 2024-04-11 | 1.3903 | 1.3903 |
| 2024-04-10 | 1.3904 | 1.3904 |
| 2024-04-09 | 1.3904 | 1.3904 |
| 2024-04-08 | 1.3902 | 1.3902 |
| 2024-04-03 | 1.3900 | 1.3900 |
| 2024-04-02 | 1.3899 | 1.3899 |
| 2024-04-01 | 1.3897 | 1.3897 |
| 2024-03-29 | 1.3899 | 1.3899 |
| 2024-03-28 | 1.3895 | 1.3895 |
| 2024-03-27 | 1.3894 | 1.3894 |
| 2024-03-26 | 1.3893 | 1.3893 |
| 2024-03-25 | 1.3892 | 1.3892 |
| 2024-03-22 | 1.3891 | 1.3891 |
| 2024-03-21 | 1.3889 | 1.3889 |
| 2024-03-20 | 1.3888 | 1.3888 |
| 2024-03-19 | 1.3890 | 1.3890 |
| 2024-03-18 | 1.3888 | 1.3888 |
| 2024-03-15 | 1.3885 | 1.3885 |
| 2024-03-14 | 1.3884 | 1.3884 |
| 2024-03-13 | 1.3884 | 1.3884 |
| 2024-03-12 | 1.3884 | 1.3884 |
| 2024-03-11 | 1.3889 | 1.3889 |
| 2024-03-08 | 1.3890 | 1.3890 |
| 2024-03-07 | 1.3890 | 1.3890 |
| 2024-03-06 | 1.3891 | 1.3891 |
| 2024-03-05 | 1.3886 | 1.3886 |
| 2024-03-04 | 1.3882 | 1.3882 |
| 2024-03-01 | 1.3879 | 1.3879 |
| 2024-02-29 | 1.3887 | 1.3887 |
| 2024-02-28 | 1.3885 | 1.3885 |
| 2024-02-27 | 1.3883 | 1.3883 |
| 2024-02-26 | 1.3827 | 1.3827 |
| 2024-02-23 | 1.3818 | 1.3818 |
| 2024-02-22 | 1.3812 | 1.3812 |
| 2024-02-21 | 1.3802 | 1.3802 |
| 2024-02-20 | 1.3793 | 1.3793 |
| 2024-02-19 | 1.3778 | 1.3778 |
| 2024-02-08 | 1.3748 | 1.3748 |
| 2024-02-07 | 1.3756 | 1.3756 |
| 2024-02-06 | 1.3746 | 1.3746 |
| 2024-02-05 | 1.3755 | 1.3755 |
| 2024-02-02 | 1.3758 | 1.3758 |
| 2024-02-01 | 1.3758 | 1.3758 |
| 2024-01-31 | 1.3760 | 1.3760 |
| 2024-01-30 | 1.3761 | 1.3761 |
