安信数字经济股票发起C(017301)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0655 |
1.0655 |
2 |
2025-09-03 |
1.1083 |
1.1083 |
3 |
2025-09-02 |
1.1233 |
1.1233 |
4 |
2025-09-01 |
1.1422 |
1.1422 |
5 |
2025-08-29 |
1.1320 |
1.1320 |
6 |
2025-08-28 |
1.1436 |
1.1436 |
7 |
2025-08-27 |
1.1139 |
1.1139 |
8 |
2025-08-26 |
1.1235 |
1.1235 |
9 |
2025-08-25 |
1.1283 |
1.1283 |
10 |
2025-08-22 |
1.1077 |
1.1077 |
11 |
2025-08-21 |
1.0541 |
1.0541 |
12 |
2025-08-20 |
1.0540 |
1.0540 |
13 |
2025-08-19 |
1.0371 |
1.0371 |
14 |
2025-08-18 |
1.0488 |
1.0488 |
15 |
2025-08-15 |
1.0301 |
1.0301 |
16 |
2025-08-14 |
1.0133 |
1.0133 |
17 |
2025-08-13 |
1.0101 |
1.0101 |
18 |
2025-08-12 |
0.9941 |
0.9941 |
19 |
2025-08-11 |
0.9843 |
0.9843 |
20 |
2025-08-08 |
0.9782 |
0.9782 |
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