安信数字经济股票发起A(017300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0685 |
1.0685 |
| 2 |
2026-04-22 |
1.0812 |
1.0812 |
| 3 |
2026-04-21 |
1.0733 |
1.0733 |
| 4 |
2026-04-20 |
1.0821 |
1.0821 |
| 5 |
2026-04-17 |
1.0715 |
1.0715 |
| 6 |
2026-04-16 |
1.0732 |
1.0732 |
| 7 |
2026-04-15 |
1.0578 |
1.0578 |
| 8 |
2026-04-14 |
1.0591 |
1.0591 |
| 9 |
2026-04-13 |
1.0457 |
1.0457 |
| 10 |
2026-04-10 |
1.0442 |
1.0442 |
| 11 |
2026-04-09 |
1.0325 |
1.0325 |
| 12 |
2026-04-08 |
1.0377 |
1.0377 |
| 13 |
2026-04-07 |
0.9955 |
0.9955 |
| 14 |
2026-04-03 |
0.9899 |
0.9899 |
| 15 |
2026-04-02 |
0.9922 |
0.9922 |
| 16 |
2026-04-01 |
1.0119 |
1.0119 |
| 17 |
2026-03-31 |
0.9908 |
0.9908 |
| 18 |
2026-03-30 |
1.0092 |
1.0092 |
| 19 |
2026-03-27 |
1.0152 |
1.0152 |
| 20 |
2026-03-26 |
1.0084 |
1.0084 |
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