安信数字经济股票发起A(017300)
2026-05-23
1.1870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-23 | 1.1870 | 1.1870 |
| 2026-05-22 | 1.1870 | 1.1870 |
| 2026-05-21 | 1.1678 | 1.1678 |
| 2026-05-20 | 1.1905 | 1.1905 |
| 2026-05-19 | 1.1733 | 1.1733 |
| 2026-05-18 | 1.1502 | 1.1502 |
| 2026-05-15 | 1.1480 | 1.1480 |
| 2026-05-14 | 1.1574 | 1.1574 |
| 2026-05-13 | 1.1813 | 1.1813 |
| 2026-05-12 | 1.1654 | 1.1654 |
| 2026-05-11 | 1.1716 | 1.1716 |
| 2026-05-08 | 1.1462 | 1.1462 |
| 2026-05-07 | 1.1598 | 1.1598 |
| 2026-05-06 | 1.1438 | 1.1438 |
| 2026-04-30 | 1.1094 | 1.1094 |
| 2026-04-29 | 1.0878 | 1.0878 |
| 2026-04-28 | 1.0823 | 1.0823 |
| 2026-04-27 | 1.0940 | 1.0940 |
| 2026-04-24 | 1.0774 | 1.0774 |
| 2026-04-23 | 1.0685 | 1.0685 |
| 2026-04-22 | 1.0812 | 1.0812 |
| 2026-04-21 | 1.0733 | 1.0733 |
