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 |
2025-11-14 |
1.7010 |
1.7010 |
| 2 |
2025-11-13 |
1.7319 |
1.7319 |
| 3 |
2025-11-12 |
1.7120 |
1.7120 |
| 4 |
2025-11-11 |
1.7328 |
1.7328 |
| 5 |
2025-11-10 |
1.7538 |
1.7538 |
| 6 |
2025-11-07 |
1.7701 |
1.7701 |
| 7 |
2025-11-06 |
1.7925 |
1.7925 |
| 8 |
2025-11-05 |
1.7591 |
1.7591 |
| 9 |
2025-11-04 |
1.7543 |
1.7543 |
| 10 |
2025-11-03 |
1.7962 |
1.7962 |
| 11 |
2025-10-31 |
1.8009 |
1.8009 |
| 12 |
2025-10-30 |
1.8225 |
1.8225 |
| 13 |
2025-10-29 |
1.8476 |
1.8476 |
| 14 |
2025-10-28 |
1.8388 |
1.8388 |
| 15 |
2025-10-27 |
1.8424 |
1.8424 |
| 16 |
2025-10-24 |
1.8197 |
1.8197 |
| 17 |
2025-10-23 |
1.7748 |
1.7748 |
| 18 |
2025-10-22 |
1.7737 |
1.7737 |
| 19 |
2025-10-21 |
1.7892 |
1.7892 |
| 20 |
2025-10-20 |
1.7518 |
1.7518 |
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