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 |
2026-11-02 |
1.3762 |
1.3762 |
| 2 |
2026-10-30 |
1.3479 |
1.3479 |
| 3 |
2026-10-29 |
1.4000 |
1.4000 |
| 4 |
2026-10-28 |
1.4731 |
1.4731 |
| 5 |
2026-10-27 |
1.4200 |
1.4200 |
| 6 |
2026-10-26 |
1.4697 |
1.4697 |
| 7 |
2026-10-23 |
1.4971 |
1.4971 |
| 8 |
2026-10-22 |
1.4328 |
1.4328 |
| 9 |
2026-10-21 |
1.4767 |
1.4767 |
| 10 |
2026-10-20 |
1.4716 |
1.4716 |
| 11 |
2026-10-19 |
1.4406 |
1.4406 |
| 12 |
2026-10-16 |
1.4263 |
1.4263 |
| 13 |
2026-10-15 |
1.4369 |
1.4369 |
| 14 |
2026-10-14 |
1.4843 |
1.4843 |
| 15 |
2026-10-13 |
1.5140 |
1.5140 |
| 16 |
2026-10-12 |
1.5181 |
1.5181 |
| 17 |
2026-10-09 |
1.5537 |
1.5537 |
| 18 |
2026-10-08 |
1.5592 |
1.5592 |
| 19 |
2026-09-30 |
1.6161 |
1.6161 |
| 20 |
2026-09-29 |
1.6306 |
1.6306 |
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