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江信祺福C(002724)

2024-02-23     1.38180.0434%
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净值发布日期 单位净值 累计净值
2024-02-231.38181.3818
2024-02-221.38121.3812
2024-02-211.38021.3802
2024-02-201.37931.3793
2024-02-191.37781.3778
2024-02-081.37481.3748
2024-02-071.37561.3756
2024-02-061.37461.3746
2024-02-051.37551.3755
2024-02-021.37581.3758
2024-02-011.37581.3758
2024-01-311.37601.3760
2024-01-301.37611.3761
2024-01-291.37631.3763
2024-01-261.37691.3769
2024-01-251.37721.3772
2024-01-241.32011.3201
2024-01-231.26371.2637
2024-01-221.26241.2624
2024-01-191.27061.2706
2024-01-181.27171.2717
2024-01-171.27021.2702
2024-01-161.27621.2762
2024-01-151.27671.2767
2024-01-121.27891.2789
2024-01-111.27921.2792
2024-01-101.27621.2762
2024-01-091.27391.2739
2024-01-081.27151.2715
2024-01-051.27601.2760
2024-01-041.27871.2787
2024-01-031.28171.2817
2024-01-021.28361.2836
2023-12-311.28641.2864
2023-12-291.28651.2865
2023-12-281.28401.2840
2023-12-271.27901.2790
2023-12-261.27781.2778
2023-12-251.27951.2795
2023-12-221.27981.2798
2023-12-211.27961.2796
2023-12-201.27671.2767
2023-12-191.28041.2804
2023-12-181.27931.2793
2023-12-151.28501.2850
2023-12-141.28671.2867
2023-12-131.28901.2890
2023-12-121.29351.2935
2023-12-111.29351.2935
2023-12-081.29181.2918
2023-12-071.29041.2904
2023-12-061.29121.2912
2023-12-051.29001.2900
2023-12-041.29381.2938
2023-12-011.29971.2997
2023-11-301.30081.3008
2023-11-291.30191.3019
2023-11-281.30441.3044
2023-11-271.30241.3024
2023-11-241.30441.3044
2023-11-231.30871.3087
2023-11-221.30741.3074
2023-11-211.31181.3118
2023-11-201.31361.3136
2023-11-171.31191.3119
2023-11-161.31191.3119
2023-11-151.31621.3162
2023-11-141.31481.3148
2023-11-131.31411.3141
2023-11-101.31481.3148
2023-11-091.31651.3165
2023-11-081.31761.3176
2023-11-071.31791.3179
2023-11-061.31851.3185
2023-11-031.31221.3122
2023-11-021.30751.3075
2023-11-011.31031.3103
2023-10-311.31171.3117
2023-10-301.31411.3141
2023-10-271.30881.3088
2023-10-261.29931.2993
2023-10-251.29881.2988
2023-10-241.29631.2963
2023-10-231.29221.2922
2023-10-201.29831.2983
2023-10-191.30191.3019
2023-10-181.30961.3096
2023-10-171.31491.3149
2023-10-161.31511.3151
2023-10-131.32111.3211
2023-10-121.32511.3251
2023-10-111.32161.3216
2023-10-101.32181.3218
2023-10-091.32401.3240
2023-09-281.32441.3244
2023-09-271.32311.3231
2023-09-261.32191.3219
2023-09-251.32491.3249
2023-09-221.32601.3260
2023-09-211.32001.3200
2023-09-201.32251.3225
2023-09-191.32371.3237
2023-09-181.32671.3267
2023-09-151.32381.3238
2023-09-141.32471.3247
2023-09-131.32671.3267
2023-09-121.33071.3307
2023-09-111.33051.3305
2023-09-081.32781.3278
2023-09-071.32941.3294
2023-09-061.33691.3369
2023-09-051.33731.3373
2023-09-041.33961.3396
2023-09-011.33581.3358
2023-08-311.33471.3347
2023-08-301.33641.3364
2023-08-291.33381.3338