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 |
2026-08-03 |
1.5942 |
1.5942 |
| 2 |
2026-07-31 |
1.6084 |
1.6084 |
| 3 |
2026-07-30 |
1.5611 |
1.5611 |
| 4 |
2026-07-29 |
1.6017 |
1.6017 |
| 5 |
2026-07-28 |
1.5817 |
1.5817 |
| 6 |
2026-07-27 |
1.6387 |
1.6387 |
| 7 |
2026-07-24 |
1.5978 |
1.5978 |
| 8 |
2026-07-23 |
1.6409 |
1.6409 |
| 9 |
2026-07-22 |
1.6448 |
1.6448 |
| 10 |
2026-07-21 |
1.6536 |
1.6536 |
| 11 |
2026-07-20 |
1.5805 |
1.5805 |
| 12 |
2026-07-17 |
1.6271 |
1.6271 |
| 13 |
2026-07-16 |
1.7263 |
1.7263 |
| 14 |
2026-07-15 |
1.7400 |
1.7400 |
| 15 |
2026-07-14 |
1.7628 |
1.7628 |
| 16 |
2026-07-13 |
1.7350 |
1.7350 |
| 17 |
2026-07-10 |
1.8258 |
1.8258 |
| 18 |
2026-07-09 |
1.8302 |
1.8302 |
| 19 |
2026-07-08 |
1.7724 |
1.7724 |
| 20 |
2026-07-07 |
1.8033 |
1.8033 |
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