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 |
2026-04-17 |
1.1499 |
1.1499 |
| 2 |
2026-04-16 |
1.1578 |
1.1578 |
| 3 |
2026-04-15 |
1.1508 |
1.1508 |
| 4 |
2026-04-14 |
1.1558 |
1.1558 |
| 5 |
2026-04-13 |
1.1535 |
1.1535 |
| 6 |
2026-04-10 |
1.1560 |
1.1560 |
| 7 |
2026-04-09 |
1.1506 |
1.1506 |
| 8 |
2026-04-08 |
1.1548 |
1.1548 |
| 9 |
2026-04-07 |
1.1383 |
1.1383 |
| 10 |
2026-04-03 |
1.1345 |
1.1345 |
| 11 |
2026-04-02 |
1.1455 |
1.1455 |
| 12 |
2026-04-01 |
1.1502 |
1.1502 |
| 13 |
2026-03-31 |
1.1443 |
1.1443 |
| 14 |
2026-03-30 |
1.1541 |
1.1541 |
| 15 |
2026-03-27 |
1.1529 |
1.1529 |
| 16 |
2026-03-26 |
1.1479 |
1.1479 |
| 17 |
2026-03-25 |
1.1562 |
1.1562 |
| 18 |
2026-03-24 |
1.1486 |
1.1486 |
| 19 |
2026-03-23 |
1.1366 |
1.1366 |
| 20 |
2026-03-20 |
1.1703 |
1.1703 |
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