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 |
2025-04-28 |
1.2109 |
1.2109 |
| 2 |
2025-04-25 |
1.2274 |
1.2274 |
| 3 |
2025-04-24 |
1.2199 |
1.2199 |
| 4 |
2025-04-23 |
1.2289 |
1.2289 |
| 5 |
2025-04-22 |
1.2129 |
1.2129 |
| 6 |
2025-04-21 |
1.2155 |
1.2155 |
| 7 |
2025-04-18 |
1.1938 |
1.1938 |
| 8 |
2025-04-17 |
1.1842 |
1.1842 |
| 9 |
2025-04-16 |
1.1826 |
1.1826 |
| 10 |
2025-04-15 |
1.2009 |
1.2009 |
| 11 |
2025-04-14 |
1.2015 |
1.2015 |
| 12 |
2025-04-11 |
1.1938 |
1.1938 |
| 13 |
2025-04-10 |
1.1765 |
1.1765 |
| 14 |
2025-04-09 |
1.1377 |
1.1377 |
| 15 |
2025-04-08 |
1.1262 |
1.1262 |
| 16 |
2025-04-07 |
1.1489 |
1.1489 |
| 17 |
2025-04-03 |
1.2735 |
1.2735 |
| 18 |
2025-04-02 |
1.3079 |
1.3079 |
| 19 |
2025-04-01 |
1.3013 |
1.3013 |
| 20 |
2025-03-31 |
1.2997 |
1.2997 |
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