安信深圳科技LOF(167506)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8500 |
0.8500 |
2 |
2024-04-18 |
0.8619 |
0.8619 |
3 |
2024-04-17 |
0.8654 |
0.8654 |
4 |
2024-04-16 |
0.8395 |
0.8395 |
5 |
2024-04-15 |
0.8704 |
0.8704 |
6 |
2024-04-12 |
0.8642 |
0.8642 |
7 |
2024-04-11 |
0.8732 |
0.8732 |
8 |
2024-04-10 |
0.8693 |
0.8693 |
9 |
2024-04-09 |
0.8829 |
0.8829 |
10 |
2024-04-08 |
0.8706 |
0.8706 |
11 |
2024-04-03 |
0.8849 |
0.8849 |
12 |
2024-04-02 |
0.8997 |
0.8997 |
13 |
2024-04-01 |
0.9081 |
0.9081 |
14 |
2024-03-29 |
0.8884 |
0.8884 |
15 |
2024-03-28 |
0.8847 |
0.8847 |
16 |
2024-03-27 |
0.8775 |
0.8775 |
17 |
2024-03-26 |
0.9067 |
0.9067 |
18 |
2024-03-25 |
0.9111 |
0.9111 |
19 |
2024-03-22 |
0.9364 |
0.9364 |
20 |
2024-03-21 |
0.9457 |
0.9457 |
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