苏新中证A500指数增强C(023348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0816 |
1.0816 |
| 2 |
2025-07-22 |
1.0828 |
1.0828 |
| 3 |
2025-07-21 |
1.0723 |
1.0723 |
| 4 |
2025-07-18 |
1.0617 |
1.0617 |
| 5 |
2025-07-17 |
1.0560 |
1.0560 |
| 6 |
2025-07-16 |
1.0462 |
1.0462 |
| 7 |
2025-07-15 |
1.0479 |
1.0479 |
| 8 |
2025-07-14 |
1.0467 |
1.0467 |
| 9 |
2025-07-11 |
1.0438 |
1.0438 |
| 10 |
2025-07-10 |
1.0402 |
1.0402 |
| 11 |
2025-07-09 |
1.0357 |
1.0357 |
| 12 |
2025-07-08 |
1.0371 |
1.0371 |
| 13 |
2025-07-07 |
1.0260 |
1.0260 |
| 14 |
2025-07-04 |
1.0313 |
1.0313 |
| 15 |
2025-07-03 |
1.0322 |
1.0322 |
| 16 |
2025-07-02 |
1.0241 |
1.0241 |
| 17 |
2025-07-01 |
1.0264 |
1.0264 |
| 18 |
2025-06-30 |
1.0241 |
1.0241 |
| 19 |
2025-06-27 |
1.0166 |
1.0166 |
| 20 |
2025-06-26 |
1.0159 |
1.0159 |
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