江信同福灵活配置混合型证券投资基金C类(001676)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4492 | 1.4827 |
| 2 | 2023-11-28 00:00:00 | 1.4623 | 1.4958 |
| 3 | 2023-11-27 00:00:00 | 1.4390 | 1.4725 |
| 4 | 2023-11-24 00:00:00 | 1.4386 | 1.4721 |
| 5 | 2023-11-23 00:00:00 | 1.4422 | 1.4757 |
| 6 | 2023-11-22 00:00:00 | 1.4324 | 1.4659 |
| 7 | 2023-11-21 00:00:00 | 1.4433 | 1.4768 |
| 8 | 2023-11-20 00:00:00 | 1.4540 | 1.4875 |
| 9 | 2023-11-17 00:00:00 | 1.4363 | 1.4698 |
| 10 | 2023-11-16 00:00:00 | 1.4226 | 1.4561 |
| 11 | 2023-11-15 00:00:00 | 1.4349 | 1.4684 |
| 12 | 2023-11-14 00:00:00 | 1.4407 | 1.4742 |
| 13 | 2023-11-13 00:00:00 | 1.4325 | 1.4660 |
| 14 | 2023-11-10 00:00:00 | 1.4269 | 1.4604 |
| 15 | 2023-11-09 00:00:00 | 1.4186 | 1.4521 |
| 16 | 2023-11-08 00:00:00 | 1.4275 | 1.4610 |
| 17 | 2023-11-07 00:00:00 | 1.4163 | 1.4498 |
| 18 | 2023-11-06 00:00:00 | 1.4175 | 1.4510 |
| 19 | 2023-11-03 00:00:00 | 1.3986 | 1.4321 |
| 20 | 2023-11-02 00:00:00 | 1.3845 | 1.4180 |
