苏新中证500指数增强A(022790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4956 |
1.4956 |
| 2 |
2026-04-16 |
1.4899 |
1.4899 |
| 3 |
2026-04-15 |
1.4650 |
1.4650 |
| 4 |
2026-04-14 |
1.4739 |
1.4739 |
| 5 |
2026-04-13 |
1.4493 |
1.4493 |
| 6 |
2026-04-10 |
1.4474 |
1.4474 |
| 7 |
2026-04-09 |
1.4349 |
1.4349 |
| 8 |
2026-04-08 |
1.4447 |
1.4447 |
| 9 |
2026-04-07 |
1.3769 |
1.3769 |
| 10 |
2026-04-03 |
1.3667 |
1.3667 |
| 11 |
2026-04-02 |
1.3834 |
1.3834 |
| 12 |
2026-04-01 |
1.4068 |
1.4068 |
| 13 |
2026-03-31 |
1.3853 |
1.3853 |
| 14 |
2026-03-30 |
1.4075 |
1.4075 |
| 15 |
2026-03-27 |
1.4013 |
1.4013 |
| 16 |
2026-03-26 |
1.3843 |
1.3843 |
| 17 |
2026-03-25 |
1.4037 |
1.4037 |
| 18 |
2026-03-24 |
1.3723 |
1.3723 |
| 19 |
2026-03-23 |
1.3416 |
1.3416 |
| 20 |
2026-03-20 |
1.4010 |
1.4010 |
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