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 |
| 2026-09-15 |
苏新中证A500指数增强C |
1.1955 |
-0.41% |
| 2026-09-14 |
苏新中证A500指数增强C |
1.2004 |
-0.47% |
| 2026-09-11 |
苏新中证A500指数增强C |
1.2061 |
-0.94% |
| 2026-09-10 |
苏新中证A500指数增强C |
1.2176 |
-0.29% |
| 2026-09-09 |
苏新中证A500指数增强C |
1.2212 |
0.25% |
| 2026-09-08 |
苏新中证A500指数增强C |
1.2182 |
-0.41% |
| 2026-09-07 |
苏新中证A500指数增强C |
1.2232 |
1.21% |
| 2026-09-04 |
苏新中证A500指数增强C |
1.2086 |
-0.75% |
| 2026-09-03 |
苏新中证A500指数增强C |
1.2177 |
0.13% |
| 2026-09-02 |
苏新中证A500指数增强C |
1.2161 |
-1.31% |
| 2026-09-01 |
苏新中证A500指数增强C |
1.2322 |
-0.73% |
| 2026-08-31 |
苏新中证A500指数增强C |
1.2412 |
0.56% |
| 2026-08-28 |
苏新中证A500指数增强C |
1.2343 |
-0.74% |
| 2026-08-27 |
苏新中证A500指数增强C |
1.2435 |
1.46% |
| 2026-08-26 |
苏新中证A500指数增强C |
1.2256 |
0.81% |
| 2026-08-25 |
苏新中证A500指数增强C |
1.2157 |
-0.24% |
| 2026-08-24 |
苏新中证A500指数增强C |
1.2186 |
-1.53% |
| 2026-08-21 |
苏新中证A500指数增强C |
1.2375 |
0.56% |
| 2026-08-20 |
苏新中证A500指数增强C |
1.2306 |
0.34% |
| 2026-08-19 |
苏新中证A500指数增强C |
1.2264 |
-3.88% |
| 2026-08-18 |
苏新中证A500指数增强C |
1.2759 |
-0.24% |
| 2026-08-17 |
苏新中证A500指数增强C |
1.2790 |
2.04% |
