安信数字经济股票发起C(017301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1727 |
1.1727 |
| 2 |
2026-05-21 |
1.1538 |
1.1538 |
| 3 |
2026-05-20 |
1.1762 |
1.1762 |
| 4 |
2026-05-19 |
1.1592 |
1.1592 |
| 5 |
2026-05-18 |
1.1364 |
1.1364 |
| 6 |
2026-05-15 |
1.1343 |
1.1343 |
| 7 |
2026-05-14 |
1.1436 |
1.1436 |
| 8 |
2026-05-13 |
1.1672 |
1.1672 |
| 9 |
2026-05-12 |
1.1515 |
1.1515 |
| 10 |
2026-05-11 |
1.1576 |
1.1576 |
| 11 |
2026-05-08 |
1.1326 |
1.1326 |
| 12 |
2026-05-07 |
1.1461 |
1.1461 |
| 13 |
2026-05-06 |
1.1303 |
1.1303 |
| 14 |
2026-04-30 |
1.0963 |
1.0963 |
| 15 |
2026-04-29 |
1.0750 |
1.0750 |
| 16 |
2026-04-28 |
1.0696 |
1.0696 |
| 17 |
2026-04-27 |
1.0811 |
1.0811 |
| 18 |
2026-04-24 |
1.0647 |
1.0647 |
| 19 |
2026-04-23 |
1.0560 |
1.0560 |
| 20 |
2026-04-22 |
1.0686 |
1.0686 |
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