苏新韵启混合C(026865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9991 |
0.9991 |
| 2 |
2026-07-23 |
1.0144 |
1.0144 |
| 3 |
2026-07-22 |
1.0104 |
1.0104 |
| 4 |
2026-07-21 |
1.0109 |
1.0109 |
| 5 |
2026-07-20 |
0.9871 |
0.9871 |
| 6 |
2026-07-17 |
0.9775 |
0.9775 |
| 7 |
2026-07-16 |
1.0041 |
1.0041 |
| 8 |
2026-07-15 |
1.0193 |
1.0193 |
| 9 |
2026-07-14 |
1.0205 |
1.0205 |
| 10 |
2026-07-13 |
1.0021 |
1.0021 |
| 11 |
2026-07-10 |
1.0169 |
1.0169 |
| 12 |
2026-07-09 |
1.0283 |
1.0283 |
| 13 |
2026-07-08 |
1.0118 |
1.0118 |
| 14 |
2026-07-07 |
1.0197 |
1.0197 |
| 15 |
2026-07-06 |
1.0298 |
1.0298 |
| 16 |
2026-07-03 |
1.0280 |
1.0280 |
| 17 |
2026-07-02 |
1.0206 |
1.0206 |
| 18 |
2026-07-01 |
1.0423 |
1.0423 |
| 19 |
2026-06-30 |
1.0463 |
1.0463 |
| 20 |
2026-06-29 |
1.0414 |
1.0414 |
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