安信深圳科技指数(LOF)C(167507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.8191 |
1.8191 |
| 2 |
2026-03-10 |
1.8069 |
1.8069 |
| 3 |
2026-03-09 |
1.7573 |
1.7573 |
| 4 |
2026-03-06 |
1.7725 |
1.7725 |
| 5 |
2026-03-05 |
1.7753 |
1.7753 |
| 6 |
2026-03-04 |
1.7486 |
1.7486 |
| 7 |
2026-03-03 |
1.7597 |
1.7597 |
| 8 |
2026-03-02 |
1.8208 |
1.8208 |
| 9 |
2026-02-27 |
1.8346 |
1.8346 |
| 10 |
2026-02-26 |
1.8219 |
1.8219 |
| 11 |
2026-02-25 |
1.7949 |
1.7949 |
| 12 |
2026-02-24 |
1.7782 |
1.7782 |
| 13 |
2026-02-13 |
1.7667 |
1.7667 |
| 14 |
2026-02-12 |
1.7931 |
1.7931 |
| 15 |
2026-02-11 |
1.7698 |
1.7698 |
| 16 |
2026-02-10 |
1.7803 |
1.7803 |
| 17 |
2026-02-09 |
1.7699 |
1.7699 |
| 18 |
2026-02-06 |
1.7258 |
1.7258 |
| 19 |
2026-02-05 |
1.7241 |
1.7241 |
| 20 |
2026-02-04 |
1.7575 |
1.7575 |
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