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 |
2025-07-18 |
1.7752 |
1.7752 |
| 2 |
2025-07-17 |
1.7625 |
1.7625 |
| 3 |
2025-07-16 |
1.7443 |
1.7443 |
| 4 |
2025-07-15 |
1.7475 |
1.7475 |
| 5 |
2025-07-14 |
1.7280 |
1.7280 |
| 6 |
2025-07-11 |
1.7157 |
1.7157 |
| 7 |
2025-07-10 |
1.7122 |
1.7122 |
| 8 |
2025-07-09 |
1.7048 |
1.7048 |
| 9 |
2025-07-08 |
1.7140 |
1.7140 |
| 10 |
2025-07-07 |
1.6900 |
1.6900 |
| 11 |
2025-07-04 |
1.6928 |
1.6928 |
| 12 |
2025-07-03 |
1.6993 |
1.6993 |
| 13 |
2025-07-02 |
1.6929 |
1.6929 |
| 14 |
2025-07-01 |
1.6849 |
1.6849 |
| 15 |
2025-06-30 |
1.6798 |
1.6798 |
| 16 |
2025-06-27 |
1.6682 |
1.6682 |
| 17 |
2025-06-26 |
1.6545 |
1.6545 |
| 18 |
2025-06-25 |
1.6532 |
1.6532 |
| 19 |
2025-06-24 |
1.6401 |
1.6401 |
| 20 |
2025-06-23 |
1.6308 |
1.6308 |
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