苏新中证A500指数增强A(023347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2071 |
1.2071 |
| 2 |
2025-09-18 |
1.2059 |
1.2059 |
| 3 |
2025-09-17 |
1.2209 |
1.2209 |
| 4 |
2025-09-16 |
1.2117 |
1.2117 |
| 5 |
2025-09-15 |
1.2090 |
1.2090 |
| 6 |
2025-09-12 |
1.2070 |
1.2070 |
| 7 |
2025-09-11 |
1.2105 |
1.2105 |
| 8 |
2025-09-10 |
1.1826 |
1.1826 |
| 9 |
2025-09-09 |
1.1789 |
1.1789 |
| 10 |
2025-09-08 |
1.1866 |
1.1866 |
| 11 |
2025-09-05 |
1.1813 |
1.1813 |
| 12 |
2025-09-04 |
1.1536 |
1.1536 |
| 13 |
2025-09-03 |
1.1758 |
1.1758 |
| 14 |
2025-09-02 |
1.1854 |
1.1854 |
| 15 |
2025-09-01 |
1.1983 |
1.1983 |
| 16 |
2025-08-29 |
1.1887 |
1.1887 |
| 17 |
2025-08-28 |
1.1793 |
1.1793 |
| 18 |
2025-08-27 |
1.1620 |
1.1620 |
| 19 |
2025-08-26 |
1.1814 |
1.1814 |
| 20 |
2025-08-25 |
1.1861 |
1.1861 |
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