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 |
2026-04-29 |
1.8313 |
1.8313 |
| 2 |
2026-04-28 |
1.8079 |
1.8079 |
| 3 |
2026-04-27 |
1.8591 |
1.8591 |
| 4 |
2026-04-24 |
1.8356 |
1.8356 |
| 5 |
2026-04-23 |
1.8573 |
1.8573 |
| 6 |
2026-04-22 |
1.8819 |
1.8819 |
| 7 |
2026-04-21 |
1.8507 |
1.8507 |
| 8 |
2026-04-20 |
1.8518 |
1.8518 |
| 9 |
2026-04-17 |
1.8424 |
1.8424 |
| 10 |
2026-04-16 |
1.8473 |
1.8473 |
| 11 |
2026-04-15 |
1.8127 |
1.8127 |
| 12 |
2026-04-14 |
1.8314 |
1.8314 |
| 13 |
2026-04-13 |
1.8066 |
1.8066 |
| 14 |
2026-04-10 |
1.7990 |
1.7990 |
| 15 |
2026-04-09 |
1.7571 |
1.7571 |
| 16 |
2026-04-08 |
1.7528 |
1.7528 |
| 17 |
2026-04-07 |
1.6668 |
1.6668 |
| 18 |
2026-04-03 |
1.6722 |
1.6722 |
| 19 |
2026-04-02 |
1.6971 |
1.6971 |
| 20 |
2026-04-01 |
1.7319 |
1.7319 |
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