导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 苏新中证800自由现金流指数C | 1.0674 | 1.14% |
| 2025-12-16 | 苏新中证800自由现金流指数C | 1.0554 | -0.98% |
| 2025-12-15 | 苏新中证800自由现金流指数C | 1.0658 | 0.06% |
| 2025-12-12 | 苏新中证800自由现金流指数C | 1.0652 | 0.71% |
| 2025-12-11 | 苏新中证800自由现金流指数C | 1.0577 | -0.58% |
| 基金名称 | 净值 | 增长率 |
| 苏新鑫盛利率债债券 | 1.0065 | 0.02% |
| 苏新中证800自由现金流指数A | 1.0678 | -0.11% |
| 苏新中证800自由现金流指数C | 1.0662 | -0.11% |
| 苏新中证500指数增强A | 1.3179 | -0.30% |
| 苏新中证500指数增强C | 1.3129 | -0.30% |
| 苏新中证A500指数增强A | 1.2442 | -0.38% |
| 苏新中证A500指数增强C | 1.2392 | -0.38% |
| 苏新上证科创综指增强A | 1.3027 | -0.68% |
| 苏新上证科创综指增强C | 1.2997 | -0.68% |
| 苏新睿见量化选股股票A | 0.9964 | -0.71% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 卫星基金 | 1.1758 | 3.15% |
| 卫星ETF | 1.1763 | 3.15% |
| 卫星产业ETF | 1.4309 | 3.14% |
| 卫星E | 1.1707 | 3.13% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 卫星ETF | 1.4010 | 2.82% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.3727 | 2.61% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.3713 | 2.60% |
