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 |
2025-12-31 |
1.6734 |
1.6734 |
| 2 |
2025-12-30 |
1.6885 |
1.6885 |
| 3 |
2025-12-29 |
1.6798 |
1.6798 |
| 4 |
2025-12-26 |
1.6926 |
1.6926 |
| 5 |
2025-12-25 |
1.6885 |
1.6885 |
| 6 |
2025-12-24 |
1.6827 |
1.6827 |
| 7 |
2025-12-23 |
1.6548 |
1.6548 |
| 8 |
2025-12-22 |
1.6558 |
1.6558 |
| 9 |
2025-12-19 |
1.6390 |
1.6390 |
| 10 |
2025-12-18 |
1.6275 |
1.6275 |
| 11 |
2025-12-17 |
1.6470 |
1.6470 |
| 12 |
2025-12-16 |
1.6077 |
1.6077 |
| 13 |
2025-12-15 |
1.6327 |
1.6327 |
| 14 |
2025-12-12 |
1.6735 |
1.6735 |
| 15 |
2025-12-11 |
1.6612 |
1.6612 |
| 16 |
2025-12-10 |
1.6867 |
1.6867 |
| 17 |
2025-12-09 |
1.6902 |
1.6902 |
| 18 |
2025-12-08 |
1.7043 |
1.7043 |
| 19 |
2025-12-05 |
1.6787 |
1.6787 |
| 20 |
2025-12-04 |
1.6710 |
1.6710 |
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