近一月苏新中证800自由现金流指数A基金净值查询
查询指定日期范围苏新中证800自由现金流指数A024624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800自由现金流指数A |
1.0217 |
-0.83% |
| 2026-09-14 |
苏新中证800自由现金流指数A |
1.0302 |
-0.16% |
| 2026-09-11 |
苏新中证800自由现金流指数A |
1.0319 |
-1.60% |
| 2026-09-10 |
苏新中证800自由现金流指数A |
1.0487 |
-0.79% |
| 2026-09-09 |
苏新中证800自由现金流指数A |
1.0570 |
0.51% |
| 2026-09-08 |
苏新中证800自由现金流指数A |
1.0516 |
0.26% |
| 2026-09-07 |
苏新中证800自由现金流指数A |
1.0489 |
-0.42% |
| 2026-09-04 |
苏新中证800自由现金流指数A |
1.0533 |
0.69% |
| 2026-09-03 |
苏新中证800自由现金流指数A |
1.0461 |
0.35% |
| 2026-09-02 |
苏新中证800自由现金流指数A |
1.0424 |
-1.61% |
| 2026-09-01 |
苏新中证800自由现金流指数A |
1.0595 |
-0.24% |
| 2026-08-31 |
苏新中证800自由现金流指数A |
1.0621 |
0.18% |
| 2026-08-28 |
苏新中证800自由现金流指数A |
1.0602 |
0.35% |
| 2026-08-27 |
苏新中证800自由现金流指数A |
1.0565 |
0.28% |
| 2026-08-26 |
苏新中证800自由现金流指数A |
1.0536 |
0.45% |
| 2026-08-25 |
苏新中证800自由现金流指数A |
1.0489 |
-0.02% |
| 2026-08-24 |
苏新中证800自由现金流指数A |
1.0491 |
-0.09% |
| 2026-08-21 |
苏新中证800自由现金流指数A |
1.0500 |
-0.20% |
| 2026-08-20 |
苏新中证800自由现金流指数A |
1.0521 |
0.73% |
| 2026-08-19 |
苏新中证800自由现金流指数A |
1.0445 |
-0.78% |
| 2026-08-18 |
苏新中证800自由现金流指数A |
1.0527 |
0.43% |
| 2026-08-17 |
苏新中证800自由现金流指数A |
1.0482 |
0.71% |
