近一月苏新中证A500指数增强C基金净值查询
查询指定日期范围苏新中证A500指数增强C023348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
苏新中证A500指数增强C |
1.2557 |
0.85% |
| 2025-12-19 |
苏新中证A500指数增强C |
1.2451 |
0.48% |
| 2025-12-18 |
苏新中证A500指数增强C |
1.2392 |
-0.38% |
| 2025-12-17 |
苏新中证A500指数增强C |
1.2439 |
1.65% |
| 2025-12-16 |
苏新中证A500指数增强C |
1.2237 |
-1.16% |
| 2025-12-15 |
苏新中证A500指数增强C |
1.2380 |
-0.51% |
| 2025-12-12 |
苏新中证A500指数增强C |
1.2443 |
0.58% |
| 2025-12-11 |
苏新中证A500指数增强C |
1.2371 |
-0.80% |
| 2025-12-10 |
苏新中证A500指数增强C |
1.2471 |
-0.13% |
| 2025-12-09 |
苏新中证A500指数增强C |
1.2487 |
-0.57% |
| 2025-12-08 |
苏新中证A500指数增强C |
1.2558 |
0.75% |
| 2025-12-05 |
苏新中证A500指数增强C |
1.2465 |
1.09% |
| 2025-12-04 |
苏新中证A500指数增强C |
1.2331 |
0.24% |
| 2025-12-03 |
苏新中证A500指数增强C |
1.2301 |
-0.56% |
| 2025-12-02 |
苏新中证A500指数增强C |
1.2370 |
-0.53% |
| 2025-12-01 |
苏新中证A500指数增强C |
1.2436 |
1.25% |
| 2025-11-28 |
苏新中证A500指数增强C |
1.2283 |
0.47% |
| 2025-11-27 |
苏新中证A500指数增强C |
1.2226 |
-0.02% |
| 2025-11-26 |
苏新中证A500指数增强C |
1.2229 |
0.53% |
| 2025-11-25 |
苏新中证A500指数增强C |
1.2164 |
1.14% |
| 2025-11-24 |
苏新中证A500指数增强C |
1.2027 |
0.36% |
