安信数字经济股票发起A(017300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9345 |
0.9345 |
| 2 |
2025-04-28 |
0.9292 |
0.9292 |
| 3 |
2025-04-25 |
0.9312 |
0.9312 |
| 4 |
2025-04-24 |
0.9310 |
0.9310 |
| 5 |
2025-04-23 |
0.9388 |
0.9388 |
| 6 |
2025-04-22 |
0.9253 |
0.9253 |
| 7 |
2025-04-21 |
0.9212 |
0.9212 |
| 8 |
2025-04-18 |
0.9135 |
0.9135 |
| 9 |
2025-04-17 |
0.9167 |
0.9167 |
| 10 |
2025-04-16 |
0.9119 |
0.9119 |
| 11 |
2025-04-15 |
0.9223 |
0.9223 |
| 12 |
2025-04-14 |
0.9291 |
0.9291 |
| 13 |
2025-04-11 |
0.9241 |
0.9241 |
| 14 |
2025-04-10 |
0.9052 |
0.9052 |
| 15 |
2025-04-09 |
0.8931 |
0.8931 |
| 16 |
2025-04-08 |
0.8593 |
0.8593 |
| 17 |
2025-04-07 |
0.8466 |
0.8466 |
| 18 |
2025-04-03 |
0.9493 |
0.9493 |
| 19 |
2025-04-02 |
0.9527 |
0.9527 |
| 20 |
2025-04-01 |
0.9534 |
0.9534 |
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