近一月苏新中证500指数增强C基金净值查询
查询指定日期范围苏新中证500指数增强C022791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
苏新中证500指数增强C |
1.3318 |
-0.14% |
| 2025-12-22 |
苏新中证500指数增强C |
1.3337 |
0.59% |
| 2025-12-19 |
苏新中证500指数增强C |
1.3259 |
0.99% |
| 2025-12-18 |
苏新中证500指数增强C |
1.3129 |
-0.30% |
| 2025-12-17 |
苏新中证500指数增强C |
1.3169 |
1.73% |
| 2025-12-16 |
苏新中证500指数增强C |
1.2945 |
-1.35% |
| 2025-12-15 |
苏新中证500指数增强C |
1.3122 |
-0.70% |
| 2025-12-12 |
苏新中证500指数增强C |
1.3215 |
0.76% |
| 2025-12-11 |
苏新中证500指数增强C |
1.3115 |
-1.12% |
| 2025-12-10 |
苏新中证500指数增强C |
1.3263 |
0.28% |
| 2025-12-09 |
苏新中证500指数增强C |
1.3226 |
-0.59% |
| 2025-12-08 |
苏新中证500指数增强C |
1.3304 |
0.82% |
| 2025-12-05 |
苏新中证500指数增强C |
1.3196 |
1.27% |
| 2025-12-04 |
苏新中证500指数增强C |
1.3030 |
0.13% |
| 2025-12-03 |
苏新中证500指数增强C |
1.3013 |
-0.58% |
| 2025-12-02 |
苏新中证500指数增强C |
1.3089 |
-0.78% |
| 2025-12-01 |
苏新中证500指数增强C |
1.3192 |
1.38% |
| 2025-11-28 |
苏新中证500指数增强C |
1.3012 |
1.02% |
| 2025-11-27 |
苏新中证500指数增强C |
1.2880 |
-0.09% |
| 2025-11-26 |
苏新中证500指数增强C |
1.2892 |
-0.11% |
| 2025-11-25 |
苏新中证500指数增强C |
1.2906 |
1.37% |
| 2025-11-24 |
苏新中证500指数增强C |
1.2731 |
0.87% |
