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 |
2025-06-18 |
1.6491 |
0.7770 |
| 2 |
2025-06-17 |
1.6466 |
0.7754 |
| 3 |
2025-06-16 |
1.6405 |
0.7714 |
| 4 |
2025-06-13 |
1.6370 |
0.7691 |
| 5 |
2025-06-12 |
1.6360 |
0.7685 |
| 6 |
2025-06-11 |
1.6283 |
0.7634 |
| 7 |
2025-06-10 |
1.6179 |
0.7566 |
| 8 |
2025-06-09 |
1.6255 |
0.7616 |
| 9 |
2025-06-06 |
1.6191 |
0.7574 |
| 10 |
2025-06-05 |
1.6069 |
0.7495 |
| 11 |
2025-06-04 |
1.6038 |
0.7474 |
| 12 |
2025-06-03 |
1.5930 |
0.7404 |
| 13 |
2025-05-30 |
1.5982 |
0.7438 |
| 14 |
2025-05-29 |
1.6037 |
0.7474 |
| 15 |
2025-05-28 |
1.5938 |
0.7409 |
| 16 |
2025-05-27 |
1.5858 |
0.7357 |
| 17 |
2025-05-26 |
1.6022 |
0.7464 |
| 18 |
2025-05-23 |
1.6011 |
0.7457 |
| 19 |
2025-05-22 |
1.6165 |
0.7557 |
| 20 |
2025-05-21 |
1.6210 |
0.7587 |
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