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 |
2025-12-31 |
1.0934 |
1.0934 |
| 2 |
2025-12-30 |
1.0933 |
1.0933 |
| 3 |
2025-12-29 |
1.0848 |
1.0848 |
| 4 |
2025-12-26 |
1.0851 |
1.0851 |
| 5 |
2025-12-25 |
1.0766 |
1.0766 |
| 6 |
2025-12-24 |
1.0781 |
1.0781 |
| 7 |
2025-12-23 |
1.0760 |
1.0760 |
| 8 |
2025-12-22 |
1.0765 |
1.0765 |
| 9 |
2025-12-19 |
1.0745 |
1.0745 |
| 10 |
2025-12-18 |
1.0678 |
1.0678 |
| 11 |
2025-12-17 |
1.0690 |
1.0690 |
| 12 |
2025-12-16 |
1.0569 |
1.0569 |
| 13 |
2025-12-15 |
1.0673 |
1.0673 |
| 14 |
2025-12-12 |
1.0667 |
1.0667 |
| 15 |
2025-12-11 |
1.0592 |
1.0592 |
| 16 |
2025-12-10 |
1.0653 |
1.0653 |
| 17 |
2025-12-09 |
1.0618 |
1.0618 |
| 18 |
2025-12-08 |
1.0813 |
1.0813 |
| 19 |
2025-12-05 |
1.0878 |
1.0878 |
| 20 |
2025-12-04 |
1.0766 |
1.0766 |
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