苏新中证800自由现金流指数C(024625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.1472 |
1.1472 |
| 2 |
2026-03-31 |
1.1413 |
1.1413 |
| 3 |
2026-03-30 |
1.1511 |
1.1511 |
| 4 |
2026-03-27 |
1.1500 |
1.1500 |
| 5 |
2026-03-26 |
1.1449 |
1.1449 |
| 6 |
2026-03-25 |
1.1532 |
1.1532 |
| 7 |
2026-03-24 |
1.1457 |
1.1457 |
| 8 |
2026-03-23 |
1.1337 |
1.1337 |
| 9 |
2026-03-20 |
1.1673 |
1.1673 |
| 10 |
2026-03-19 |
1.1754 |
1.1754 |
| 11 |
2026-03-18 |
1.1894 |
1.1894 |
| 12 |
2026-03-17 |
1.1961 |
1.1961 |
| 13 |
2026-03-16 |
1.2098 |
1.2098 |
| 14 |
2026-03-13 |
1.2294 |
1.2294 |
| 15 |
2026-03-12 |
1.2430 |
1.2430 |
| 16 |
2026-03-11 |
1.2331 |
1.2331 |
| 17 |
2026-03-10 |
1.2181 |
1.2181 |
| 18 |
2026-03-09 |
1.2270 |
1.2270 |
| 19 |
2026-03-06 |
1.2197 |
1.2197 |
| 20 |
2026-03-05 |
1.2130 |
1.2130 |
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