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 |
2026-02-24 |
1.1764 |
1.1764 |
| 2 |
2026-02-13 |
1.1461 |
1.1461 |
| 3 |
2026-02-12 |
1.1645 |
1.1645 |
| 4 |
2026-02-11 |
1.1665 |
1.1665 |
| 5 |
2026-02-10 |
1.1574 |
1.1574 |
| 6 |
2026-02-09 |
1.1593 |
1.1593 |
| 7 |
2026-02-06 |
1.1492 |
1.1492 |
| 8 |
2026-02-05 |
1.1507 |
1.1507 |
| 9 |
2026-02-04 |
1.1641 |
1.1641 |
| 10 |
2026-02-03 |
1.1455 |
1.1455 |
| 11 |
2026-02-02 |
1.1294 |
1.1294 |
| 12 |
2026-01-30 |
1.1720 |
1.1720 |
| 13 |
2026-01-29 |
1.2002 |
1.2002 |
| 14 |
2026-01-28 |
1.1815 |
1.1815 |
| 15 |
2026-01-27 |
1.1563 |
1.1563 |
| 16 |
2026-01-26 |
1.1625 |
1.1625 |
| 17 |
2026-01-23 |
1.1517 |
1.1517 |
| 18 |
2026-01-22 |
1.1470 |
1.1470 |
| 19 |
2026-01-21 |
1.1367 |
1.1367 |
| 20 |
2026-01-20 |
1.1335 |
1.1335 |
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