苏新中证800自由现金流指数A(024624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0068 |
1.0068 |
| 2 |
2025-09-18 |
0.9999 |
0.9999 |
| 3 |
2025-09-17 |
1.0180 |
1.0180 |
| 4 |
2025-09-16 |
1.0146 |
1.0146 |
| 5 |
2025-09-15 |
1.0230 |
1.0230 |
| 6 |
2025-09-12 |
1.0234 |
1.0234 |
| 7 |
2025-09-11 |
1.0202 |
1.0202 |
| 8 |
2025-09-10 |
1.0077 |
1.0077 |
| 9 |
2025-09-09 |
1.0120 |
1.0120 |
| 10 |
2025-09-08 |
1.0139 |
1.0139 |
| 11 |
2025-09-05 |
1.0095 |
1.0095 |
| 12 |
2025-09-04 |
0.9987 |
0.9987 |
| 13 |
2025-09-03 |
1.0098 |
1.0098 |
| 14 |
2025-09-02 |
1.0144 |
1.0144 |
| 15 |
2025-09-01 |
1.0147 |
1.0147 |
| 16 |
2025-08-29 |
1.0122 |
1.0122 |
| 17 |
2025-08-22 |
1.0072 |
1.0072 |
| 18 |
2025-08-15 |
1.0029 |
1.0029 |
| 19 |
2025-08-08 |
1.0007 |
1.0007 |
| 20 |
2025-08-04 |
1.0000 |
1.0000 |
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