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 |
2026-05-22 |
1.0897 |
1.0897 |
| 2 |
2026-05-21 |
1.0924 |
1.0924 |
| 3 |
2026-05-20 |
1.1123 |
1.1123 |
| 4 |
2026-05-19 |
1.1220 |
1.1220 |
| 5 |
2026-05-18 |
1.1135 |
1.1135 |
| 6 |
2026-05-15 |
1.1203 |
1.1203 |
| 7 |
2026-05-14 |
1.1313 |
1.1313 |
| 8 |
2026-05-13 |
1.1407 |
1.1407 |
| 9 |
2026-05-12 |
1.1383 |
1.1383 |
| 10 |
2026-05-11 |
1.1455 |
1.1455 |
| 11 |
2026-05-08 |
1.1402 |
1.1402 |
| 12 |
2026-05-07 |
1.1429 |
1.1429 |
| 13 |
2026-05-06 |
1.1532 |
1.1532 |
| 14 |
2026-04-30 |
1.1550 |
1.1550 |
| 15 |
2026-04-29 |
1.1617 |
1.1617 |
| 16 |
2026-04-28 |
1.1437 |
1.1437 |
| 17 |
2026-04-27 |
1.1387 |
1.1387 |
| 18 |
2026-04-24 |
1.1385 |
1.1385 |
| 19 |
2026-04-23 |
1.1418 |
1.1418 |
| 20 |
2026-04-22 |
1.1416 |
1.1416 |
微信公众号
证券之星APP
基本资料
