导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 苏新上证科创综指增强C | 1.2831 | -2.02% |
| 2025-12-15 | 苏新上证科创综指增强C | 1.3096 | -1.59% |
| 2025-12-12 | 苏新上证科创综指增强C | 1.3308 | 0.89% |
| 2025-12-11 | 苏新上证科创综指增强C | 1.3191 | -1.42% |
| 2025-12-10 | 苏新上证科创综指增强C | 1.3381 | -0.12% |
| 基金名称 | 净值 | 增长率 |
| 苏新鑫盛利率债债券 | 1.0057 | 0.01% |
| 苏新中证800自由现金流指数A | 1.0569 | -0.97% |
| 苏新中证800自由现金流指数C | 1.0554 | -0.98% |
| 苏新中证A500指数增强A | 1.2285 | -1.16% |
| 苏新中证A500指数增强C | 1.2237 | -1.16% |
| 苏新中证500指数增强A | 1.2994 | -1.35% |
| 苏新中证500指数增强C | 1.2945 | -1.35% |
| 苏新上证科创综指增强C | 1.2831 | -2.02% |
| 苏新上证科创综指增强A | 1.2860 | -2.03% |
| 苏新睿见量化选股股票A | 0.9964 | -0.71% |
| 基金名称 | 净值 | 增长率 |
| 旅游ETF | 0.7552 | 0.91% |
| 旅游ETF | 0.7632 | 0.91% |
| 博时中证卫星产业指数A | 1.1292 | 0.80% |
| 博时中证卫星产业指数C | 1.1291 | 0.80% |
| 金科富国 | 0.8738 | 0.78% |
| 金融科技ETF易方达 | 0.8831 | 0.77% |
| 科技金融 | 1.3161 | 0.76% |
| 金融科技ETF汇添富 | 0.8557 | 0.74% |
| 金融科技 | 1.3651 | 0.74% |
| 金科基金 | 0.8678 | 0.74% |