江信洪福(003424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/5 |
1.0542 |
1.358 |
0% |
2024/11/4 |
1.0542 |
1.358 |
0.028% |
2024/11/1 |
1.0539 |
1.3577 |
0.095% |
2024/10/31 |
1.0529 |
1.3567 |
0.057% |
2024/10/30 |
1.0523 |
1.3561 |
0.019% |
2024/10/29 |
1.0521 |
1.3559 |
0.01% |
2024/10/28 |
1.052 |
1.3558 |
-0.029% |
2024/10/25 |
1.0523 |
1.3561 |
0% |
2024/10/24 |
1.0523 |
1.3561 |
-0.01% |
2024/10/23 |
1.0524 |
1.3562 |
-0.085% |
2024/10/22 |
1.0533 |
1.3571 |
-0.076% |
2024/10/21 |
1.0541 |
1.3579 |
-0.019% |
2024/10/18 |
1.0543 |
1.3581 |
0% |
2024/10/17 |
1.0543 |
1.3581 |
0.047% |
2024/10/16 |
1.0538 |
1.3576 |
-0.009% |
2024/10/15 |
1.0539 |
1.3577 |
0.047% |
2024/10/14 |
1.0534 |
1.3572 |
0.143% |
2024/10/11 |
1.0519 |
1.3557 |
0.133% |
2024/10/10 |
1.0505 |
1.3543 |
0.239% |
2024/10/9 |
1.048 |
1.3518 |
-0.086% |
*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。