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 |
2026-03-13 |
1.8049 |
1.8049 |
| 2 |
2026-03-12 |
1.8288 |
1.8288 |
| 3 |
2026-03-11 |
1.8478 |
1.8478 |
| 4 |
2026-03-10 |
1.8354 |
1.8354 |
| 5 |
2026-03-09 |
1.7850 |
1.7850 |
| 6 |
2026-03-06 |
1.8004 |
1.8004 |
| 7 |
2026-03-05 |
1.8032 |
1.8032 |
| 8 |
2026-03-04 |
1.7761 |
1.7761 |
| 9 |
2026-03-03 |
1.7874 |
1.7874 |
| 10 |
2026-03-02 |
1.8495 |
1.8495 |
| 11 |
2026-02-27 |
1.8634 |
1.8634 |
| 12 |
2026-02-26 |
1.8505 |
1.8505 |
| 13 |
2026-02-25 |
1.8231 |
1.8231 |
| 14 |
2026-02-24 |
1.8060 |
1.8060 |
| 15 |
2026-02-13 |
1.7942 |
1.7942 |
| 16 |
2026-02-12 |
1.8211 |
1.8211 |
| 17 |
2026-02-11 |
1.7974 |
1.7974 |
| 18 |
2026-02-10 |
1.8080 |
1.8080 |
| 19 |
2026-02-09 |
1.7975 |
1.7975 |
| 20 |
2026-02-06 |
1.7527 |
1.7527 |
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