苏新中证500指数增强C(022791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4664 |
1.4664 |
| 2 |
2026-04-13 |
1.4419 |
1.4419 |
| 3 |
2026-04-10 |
1.4401 |
1.4401 |
| 4 |
2026-04-09 |
1.4277 |
1.4277 |
| 5 |
2026-04-08 |
1.4374 |
1.4374 |
| 6 |
2026-04-07 |
1.3700 |
1.3700 |
| 7 |
2026-04-03 |
1.3599 |
1.3599 |
| 8 |
2026-04-02 |
1.3765 |
1.3765 |
| 9 |
2026-04-01 |
1.3999 |
1.3999 |
| 10 |
2026-03-31 |
1.3785 |
1.3785 |
| 11 |
2026-03-30 |
1.4006 |
1.4006 |
| 12 |
2026-03-27 |
1.3945 |
1.3945 |
| 13 |
2026-03-26 |
1.3776 |
1.3776 |
| 14 |
2026-03-25 |
1.3969 |
1.3969 |
| 15 |
2026-03-24 |
1.3657 |
1.3657 |
| 16 |
2026-03-23 |
1.3351 |
1.3351 |
| 17 |
2026-03-20 |
1.3943 |
1.3943 |
| 18 |
2026-03-19 |
1.4175 |
1.4175 |
| 19 |
2026-03-18 |
1.4539 |
1.4539 |
| 20 |
2026-03-17 |
1.4394 |
1.4394 |
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