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 |
| 2026-09-15 |
苏新中证500指数增强C |
1.4091 |
-0.16% |
| 2026-09-14 |
苏新中证500指数增强C |
1.4113 |
0.08% |
| 2026-09-11 |
苏新中证500指数增强C |
1.4102 |
-1.67% |
| 2026-09-10 |
苏新中证500指数增强C |
1.4342 |
-0.54% |
| 2026-09-09 |
苏新中证500指数增强C |
1.4420 |
-0.07% |
| 2026-09-08 |
苏新中证500指数增强C |
1.4430 |
0.17% |
| 2026-09-07 |
苏新中证500指数增强C |
1.4405 |
1.72% |
| 2026-09-04 |
苏新中证500指数增强C |
1.4162 |
-1.43% |
| 2026-09-03 |
苏新中证500指数增强C |
1.4367 |
0.27% |
| 2026-09-02 |
苏新中证500指数增强C |
1.4328 |
-1.32% |
| 2026-09-01 |
苏新中证500指数增强C |
1.4519 |
-1.08% |
| 2026-08-31 |
苏新中证500指数增强C |
1.4678 |
0.83% |
| 2026-08-28 |
苏新中证500指数增强C |
1.4557 |
-0.82% |
| 2026-08-27 |
苏新中证500指数增强C |
1.4678 |
2.43% |
| 2026-08-26 |
苏新中证500指数增强C |
1.4330 |
0.83% |
| 2026-08-25 |
苏新中证500指数增强C |
1.4212 |
0.02% |
| 2026-08-24 |
苏新中证500指数增强C |
1.4209 |
-1.59% |
| 2026-08-21 |
苏新中证500指数增强C |
1.4438 |
0.08% |
| 2026-08-20 |
苏新中证500指数增强C |
1.4427 |
1.10% |
| 2026-08-19 |
苏新中证500指数增强C |
1.4270 |
-5.02% |
| 2026-08-18 |
苏新中证500指数增强C |
1.5025 |
0.03% |
| 2026-08-17 |
苏新中证500指数增强C |
1.5021 |
2.81% |
