近一月苏新中证800自由现金流指数C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C024625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C |
1.0172 |
-0.82% |
| 2026-09-14 |
苏新中证800自由现金流指数C |
1.0256 |
-0.18% |
| 2026-09-11 |
苏新中证800自由现金流指数C |
1.0274 |
-1.60% |
| 2026-09-10 |
苏新中证800自由现金流指数C |
1.0441 |
-0.78% |
| 2026-09-09 |
苏新中证800自由现金流指数C |
1.0523 |
0.51% |
| 2026-09-08 |
苏新中证800自由现金流指数C |
1.0470 |
0.26% |
| 2026-09-07 |
苏新中证800自由现金流指数C |
1.0443 |
-0.42% |
| 2026-09-04 |
苏新中证800自由现金流指数C |
1.0487 |
0.68% |
| 2026-09-03 |
苏新中证800自由现金流指数C |
1.0416 |
0.36% |
| 2026-09-02 |
苏新中证800自由现金流指数C |
1.0379 |
-1.62% |
| 2026-09-01 |
苏新中证800自由现金流指数C |
1.0550 |
-0.24% |
| 2026-08-31 |
苏新中证800自由现金流指数C |
1.0575 |
0.17% |
| 2026-08-28 |
苏新中证800自由现金流指数C |
1.0557 |
0.35% |
| 2026-08-27 |
苏新中证800自由现金流指数C |
1.0520 |
0.27% |
| 2026-08-26 |
苏新中证800自由现金流指数C |
1.0492 |
0.46% |
| 2026-08-25 |
苏新中证800自由现金流指数C |
1.0444 |
-0.03% |
| 2026-08-24 |
苏新中证800自由现金流指数C |
1.0447 |
-0.09% |
| 2026-08-21 |
苏新中证800自由现金流指数C |
1.0456 |
-0.20% |
| 2026-08-20 |
苏新中证800自由现金流指数C |
1.0477 |
0.72% |
| 2026-08-19 |
苏新中证800自由现金流指数C |
1.0402 |
-0.77% |
| 2026-08-18 |
苏新中证800自由现金流指数C |
1.0483 |
0.42% |
| 2026-08-17 |
苏新中证800自由现金流指数C |
1.0439 |
0.71% |
