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 |
2025-04-18 |
1.5565 |
1.5565 |
| 2 |
2025-04-17 |
1.5522 |
1.5522 |
| 3 |
2025-04-16 |
1.5543 |
1.5543 |
| 4 |
2025-04-15 |
1.5543 |
1.5543 |
| 5 |
2025-04-14 |
1.5621 |
1.5621 |
| 6 |
2025-04-11 |
1.5560 |
1.5560 |
| 7 |
2025-04-10 |
1.5557 |
1.5557 |
| 8 |
2025-04-09 |
1.5355 |
1.5355 |
| 9 |
2025-04-08 |
1.5159 |
1.5159 |
| 10 |
2025-04-07 |
1.4837 |
1.4837 |
| 11 |
2025-04-03 |
1.6189 |
1.6189 |
| 12 |
2025-04-02 |
1.6351 |
1.6351 |
| 13 |
2025-04-01 |
1.6354 |
1.6354 |
| 14 |
2025-03-31 |
1.6310 |
1.6310 |
| 15 |
2025-03-28 |
1.6465 |
1.6465 |
| 16 |
2025-03-27 |
1.6575 |
1.6575 |
| 17 |
2025-03-26 |
1.6689 |
1.6689 |
| 18 |
2025-03-25 |
1.6762 |
1.6762 |
| 19 |
2025-03-24 |
1.6747 |
1.6747 |
| 20 |
2025-03-21 |
1.6669 |
1.6669 |
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