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 |
2026-06-09 |
1.4712 |
1.4712 |
| 2 |
2026-06-08 |
1.4360 |
1.4360 |
| 3 |
2026-06-05 |
1.4847 |
1.4847 |
| 4 |
2026-06-04 |
1.5086 |
1.5086 |
| 5 |
2026-06-03 |
1.5085 |
1.5085 |
| 6 |
2026-06-02 |
1.5007 |
1.5007 |
| 7 |
2026-06-01 |
1.4915 |
1.4915 |
| 8 |
2026-05-29 |
1.5029 |
1.5029 |
| 9 |
2026-05-28 |
1.5281 |
1.5281 |
| 10 |
2026-05-27 |
1.5207 |
1.5207 |
| 11 |
2026-05-26 |
1.5460 |
1.5460 |
| 12 |
2026-05-25 |
1.5507 |
1.5507 |
| 13 |
2026-05-22 |
1.5314 |
1.5314 |
| 14 |
2026-05-21 |
1.5065 |
1.5065 |
| 15 |
2026-05-20 |
1.5453 |
1.5453 |
| 16 |
2026-05-19 |
1.5467 |
1.5467 |
| 17 |
2026-05-18 |
1.5354 |
1.5354 |
| 18 |
2026-05-15 |
1.5317 |
1.5317 |
| 19 |
2026-05-14 |
1.5547 |
1.5547 |
| 20 |
2026-05-13 |
1.6004 |
1.6004 |
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