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 |
2026-06-15 |
1.8470 |
1.8470 |
| 2 |
2026-06-12 |
1.7928 |
1.7928 |
| 3 |
2026-06-11 |
1.8083 |
1.8083 |
| 4 |
2026-06-10 |
1.8366 |
1.8366 |
| 5 |
2026-06-09 |
1.8888 |
1.8888 |
| 6 |
2026-06-08 |
1.8414 |
1.8414 |
| 7 |
2026-06-05 |
1.8720 |
1.8720 |
| 8 |
2026-06-04 |
1.8723 |
1.8723 |
| 9 |
2026-06-03 |
1.8663 |
1.8663 |
| 10 |
2026-06-02 |
1.8800 |
1.8800 |
| 11 |
2026-06-01 |
1.8498 |
1.8498 |
| 12 |
2026-05-29 |
1.8718 |
1.8718 |
| 13 |
2026-05-28 |
1.9390 |
1.9390 |
| 14 |
2026-05-27 |
1.9284 |
1.9284 |
| 15 |
2026-05-26 |
1.9629 |
1.9629 |
| 16 |
2026-05-25 |
1.9744 |
1.9744 |
| 17 |
2026-05-22 |
1.9478 |
1.9478 |
| 18 |
2026-05-21 |
1.9018 |
1.9018 |
| 19 |
2026-05-20 |
1.9415 |
1.9415 |
| 20 |
2026-05-19 |
1.9546 |
1.9546 |
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