近一月苏新中证500指数增强A基金净值查询
查询指定日期范围苏新中证500指数增强A022790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
苏新中证500指数增强A |
1.3683 |
0.40% |
| 2025-12-25 |
苏新中证500指数增强A |
1.3628 |
0.64% |
| 2025-12-24 |
苏新中证500指数增强A |
1.3542 |
1.29% |
| 2025-12-23 |
苏新中证500指数增强A |
1.3370 |
-0.13% |
| 2025-12-22 |
苏新中证500指数增强A |
1.3388 |
0.59% |
| 2025-12-19 |
苏新中证500指数增强A |
1.3310 |
0.99% |
| 2025-12-18 |
苏新中证500指数增强A |
1.3179 |
-0.30% |
| 2025-12-17 |
苏新中证500指数增强A |
1.3219 |
1.73% |
| 2025-12-16 |
苏新中证500指数增强A |
1.2994 |
-1.35% |
| 2025-12-15 |
苏新中证500指数增强A |
1.3172 |
-0.69% |
| 2025-12-12 |
苏新中证500指数增强A |
1.3264 |
0.76% |
| 2025-12-11 |
苏新中证500指数增强A |
1.3164 |
-1.12% |
| 2025-12-10 |
苏新中证500指数增强A |
1.3313 |
0.29% |
| 2025-12-09 |
苏新中证500指数增强A |
1.3275 |
-0.59% |
| 2025-12-08 |
苏新中证500指数增强A |
1.3354 |
0.82% |
| 2025-12-05 |
苏新中证500指数增强A |
1.3245 |
1.28% |
| 2025-12-04 |
苏新中证500指数增强A |
1.3078 |
0.14% |
| 2025-12-03 |
苏新中证500指数增强A |
1.3060 |
-0.59% |
| 2025-12-02 |
苏新中证500指数增强A |
1.3137 |
-0.78% |
| 2025-12-01 |
苏新中证500指数增强A |
1.3240 |
1.39% |
| 2025-11-28 |
苏新中证500指数增强A |
1.3059 |
1.02% |
| 2025-11-27 |
苏新中证500指数增强A |
1.2927 |
-0.09% |
