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 |
2025-09-05 |
1.6444 |
1.6444 |
| 2 |
2025-09-04 |
1.5746 |
1.5746 |
| 3 |
2025-09-03 |
1.6405 |
1.6405 |
| 4 |
2025-09-02 |
1.6416 |
1.6416 |
| 5 |
2025-09-01 |
1.7193 |
1.7193 |
| 6 |
2025-08-29 |
1.7039 |
1.7039 |
| 7 |
2025-08-28 |
1.6862 |
1.6862 |
| 8 |
2025-08-27 |
1.6246 |
1.6246 |
| 9 |
2025-08-26 |
1.6311 |
1.6311 |
| 10 |
2025-08-25 |
1.6253 |
1.6253 |
| 11 |
2025-08-22 |
1.5874 |
1.5874 |
| 12 |
2025-08-21 |
1.5479 |
1.5479 |
| 13 |
2025-08-20 |
1.5639 |
1.5639 |
| 14 |
2025-08-19 |
1.5383 |
1.5383 |
| 15 |
2025-08-18 |
1.5465 |
1.5465 |
| 16 |
2025-08-15 |
1.5116 |
1.5116 |
| 17 |
2025-08-14 |
1.4889 |
1.4889 |
| 18 |
2025-08-13 |
1.5105 |
1.5105 |
| 19 |
2025-08-12 |
1.4734 |
1.4734 |
| 20 |
2025-08-11 |
1.4640 |
1.4640 |
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