安信一带一路指数C(023110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6476 |
1.6476 |
| 2 |
2025-06-17 |
1.6452 |
1.6452 |
| 3 |
2025-06-16 |
1.6391 |
1.6391 |
| 4 |
2025-06-13 |
1.6356 |
1.6356 |
| 5 |
2025-06-12 |
1.6347 |
1.6347 |
| 6 |
2025-06-11 |
1.6270 |
1.6270 |
| 7 |
2025-06-10 |
1.6165 |
1.6165 |
| 8 |
2025-06-09 |
1.6241 |
1.6241 |
| 9 |
2025-06-06 |
1.6178 |
1.6178 |
| 10 |
2025-06-05 |
1.6056 |
1.6056 |
| 11 |
2025-06-04 |
1.6025 |
1.6025 |
| 12 |
2025-06-03 |
1.5918 |
1.5918 |
| 13 |
2025-05-30 |
1.5970 |
1.5970 |
| 14 |
2025-05-29 |
1.6025 |
1.6025 |
| 15 |
2025-05-28 |
1.5926 |
1.5926 |
| 16 |
2025-05-27 |
1.5846 |
1.5846 |
| 17 |
2025-05-26 |
1.6010 |
1.6010 |
| 18 |
2025-05-23 |
1.5999 |
1.5999 |
| 19 |
2025-05-22 |
1.6154 |
1.6154 |
| 20 |
2025-05-21 |
1.6199 |
1.6199 |
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