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 |
2025-12-31 |
1.2709 |
1.2709 |
| 2 |
2025-12-30 |
1.2753 |
1.2753 |
| 3 |
2025-12-29 |
1.2729 |
1.2729 |
| 4 |
2025-12-26 |
1.2774 |
1.2774 |
| 5 |
2025-12-25 |
1.2742 |
1.2742 |
| 6 |
2025-12-24 |
1.2700 |
1.2700 |
| 7 |
2025-12-23 |
1.2640 |
1.2640 |
| 8 |
2025-12-22 |
1.2608 |
1.2608 |
| 9 |
2025-12-19 |
1.2501 |
1.2501 |
| 10 |
2025-12-18 |
1.2442 |
1.2442 |
| 11 |
2025-12-17 |
1.2489 |
1.2489 |
| 12 |
2025-12-16 |
1.2285 |
1.2285 |
| 13 |
2025-12-15 |
1.2429 |
1.2429 |
| 14 |
2025-12-12 |
1.2491 |
1.2491 |
| 15 |
2025-12-11 |
1.2420 |
1.2420 |
| 16 |
2025-12-10 |
1.2519 |
1.2519 |
| 17 |
2025-12-09 |
1.2536 |
1.2536 |
| 18 |
2025-12-08 |
1.2607 |
1.2607 |
| 19 |
2025-12-05 |
1.2513 |
1.2513 |
| 20 |
2025-12-04 |
1.2378 |
1.2378 |
微信公众号
证券之星APP
基本资料
