安信一带一路指数A(167503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8222 |
0.8900 |
| 2 |
2025-07-31 |
1.8408 |
0.9022 |
| 3 |
2025-07-30 |
1.8691 |
0.9206 |
| 4 |
2025-07-29 |
1.8673 |
0.9195 |
| 5 |
2025-07-28 |
1.8431 |
0.9037 |
| 6 |
2025-07-25 |
1.8458 |
0.9054 |
| 7 |
2025-07-24 |
1.8670 |
0.9193 |
| 8 |
2025-07-23 |
1.8512 |
0.9090 |
| 9 |
2025-07-22 |
1.8697 |
0.9210 |
| 10 |
2025-07-21 |
1.8216 |
0.8896 |
| 11 |
2025-07-18 |
1.7770 |
0.8605 |
| 12 |
2025-07-17 |
1.7643 |
0.8522 |
| 13 |
2025-07-16 |
1.7461 |
0.8403 |
| 14 |
2025-07-15 |
1.7493 |
0.8424 |
| 15 |
2025-07-14 |
1.7297 |
0.8296 |
| 16 |
2025-07-11 |
1.7174 |
0.8216 |
| 17 |
2025-07-10 |
1.7139 |
0.8193 |
| 18 |
2025-07-09 |
1.7064 |
0.8144 |
| 19 |
2025-07-08 |
1.7156 |
0.8204 |
| 20 |
2025-07-07 |
1.6917 |
0.8048 |
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