近一季苏新中证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% |
| 2026-08-14 |
苏新中证800自由现金流指数C |
1.0365 |
-0.30% |
| 2026-08-13 |
苏新中证800自由现金流指数C |
1.0396 |
-1.51% |
| 2026-08-12 |
苏新中证800自由现金流指数C |
1.0553 |
0.00% |
| 2026-08-11 |
苏新中证800自由现金流指数C |
1.0553 |
-0.11% |
| 2026-08-10 |
苏新中证800自由现金流指数C |
1.0565 |
1.43% |
| 2026-08-07 |
苏新中证800自由现金流指数C |
1.0416 |
0.16% |
| 2026-08-06 |
苏新中证800自由现金流指数C |
1.0399 |
-0.34% |
| 2026-08-05 |
苏新中证800自由现金流指数C |
1.0434 |
-0.07% |
| 2026-08-04 |
苏新中证800自由现金流指数C |
1.0441 |
-0.57% |
| 2026-08-03 |
苏新中证800自由现金流指数C |
1.0501 |
-0.66% |
| 2026-07-31 |
苏新中证800自由现金流指数C |
1.0571 |
0.09% |
| 2026-07-30 |
苏新中证800自由现金流指数C |
1.0561 |
0.80% |
| 2026-07-29 |
苏新中证800自由现金流指数C |
1.0477 |
2.01% |
| 2026-07-28 |
苏新中证800自由现金流指数C |
1.0271 |
-0.14% |
| 2026-07-27 |
苏新中证800自由现金流指数C |
1.0285 |
0.60% |
| 2026-07-24 |
苏新中证800自由现金流指数C |
1.0224 |
-2.13% |
| 2026-07-23 |
苏新中证800自由现金流指数C |
1.0447 |
1.07% |
| 2026-07-22 |
苏新中证800自由现金流指数C |
1.0336 |
0.81% |
| 2026-07-21 |
苏新中证800自由现金流指数C |
1.0253 |
0.30% |
| 2026-07-20 |
苏新中证800自由现金流指数C |
1.0222 |
3.68% |
| 2026-07-17 |
苏新中证800自由现金流指数C |
0.9859 |
-1.34% |
| 2026-07-16 |
苏新中证800自由现金流指数C |
0.9993 |
-0.58% |
| 2026-07-15 |
苏新中证800自由现金流指数C |
1.0051 |
1.57% |
| 2026-07-14 |
苏新中证800自由现金流指数C |
0.9896 |
2.15% |
| 2026-07-13 |
苏新中证800自由现金流指数C |
0.9688 |
-1.05% |
| 2026-07-10 |
苏新中证800自由现金流指数C |
0.9791 |
0.52% |
| 2026-07-09 |
苏新中证800自由现金流指数C |
0.9740 |
-0.26% |
| 2026-07-08 |
苏新中证800自由现金流指数C |
0.9765 |
-0.83% |
| 2026-07-07 |
苏新中证800自由现金流指数C |
0.9847 |
-1.15% |
| 2026-07-06 |
苏新中证800自由现金流指数C |
0.9962 |
0.79% |
| 2026-07-03 |
苏新中证800自由现金流指数C |
0.9884 |
1.29% |
| 2026-07-02 |
苏新中证800自由现金流指数C |
0.9758 |
-0.21% |
| 2026-07-01 |
苏新中证800自由现金流指数C |
0.9779 |
1.26% |
| 2026-06-30 |
苏新中证800自由现金流指数C |
0.9657 |
-0.37% |
| 2026-06-29 |
苏新中证800自由现金流指数C |
0.9693 |
0.96% |
| 2026-06-26 |
苏新中证800自由现金流指数C |
0.9601 |
-2.32% |
| 2026-06-25 |
苏新中证800自由现金流指数C |
0.9829 |
-0.12% |
| 2026-06-24 |
苏新中证800自由现金流指数C |
0.9841 |
-0.49% |
| 2026-06-23 |
苏新中证800自由现金流指数C |
0.9889 |
-2.84% |
| 2026-06-22 |
苏新中证800自由现金流指数C |
1.0178 |
0.86% |
| 2026-06-18 |
苏新中证800自由现金流指数C |
1.0091 |
-1.11% |
| 2026-06-17 |
苏新中证800自由现金流指数C |
1.0204 |
-0.20% |
| 2026-06-16 |
苏新中证800自由现金流指数C |
1.0224 |
-1.69% |
