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 |
2026-03-19 |
1.0655 |
1.0655 |
| 2 |
2026-03-18 |
1.0846 |
1.0846 |
| 3 |
2026-03-17 |
1.0753 |
1.0753 |
| 4 |
2026-03-16 |
1.0859 |
1.0859 |
| 5 |
2026-03-13 |
1.0745 |
1.0745 |
| 6 |
2026-03-12 |
1.0828 |
1.0828 |
| 7 |
2026-03-11 |
1.0915 |
1.0915 |
| 8 |
2026-03-10 |
1.0941 |
1.0941 |
| 9 |
2026-03-09 |
1.0795 |
1.0795 |
| 10 |
2026-03-06 |
1.0876 |
1.0876 |
| 11 |
2026-03-05 |
1.0799 |
1.0799 |
| 12 |
2026-03-04 |
1.0699 |
1.0699 |
| 13 |
2026-03-03 |
1.0784 |
1.0784 |
| 14 |
2026-03-02 |
1.1140 |
1.1140 |
| 15 |
2026-02-27 |
1.1339 |
1.1339 |
| 16 |
2026-02-26 |
1.1367 |
1.1367 |
| 17 |
2026-02-25 |
1.1355 |
1.1355 |
| 18 |
2026-02-24 |
1.1346 |
1.1346 |
| 19 |
2026-02-13 |
1.1424 |
1.1424 |
| 20 |
2026-02-12 |
1.1486 |
1.1486 |
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