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 |
2025-04-18 |
1.5573 |
0.7171 |
| 2 |
2025-04-17 |
1.5530 |
0.7143 |
| 3 |
2025-04-16 |
1.5551 |
0.7156 |
| 4 |
2025-04-15 |
1.5551 |
0.7156 |
| 5 |
2025-04-14 |
1.5629 |
0.7207 |
| 6 |
2025-04-11 |
1.5567 |
0.7167 |
| 7 |
2025-04-10 |
1.5565 |
0.7166 |
| 8 |
2025-04-09 |
1.5363 |
0.7034 |
| 9 |
2025-04-08 |
1.5166 |
0.6905 |
| 10 |
2025-04-07 |
1.4844 |
0.6695 |
| 11 |
2025-04-03 |
1.6196 |
0.7578 |
| 12 |
2025-04-02 |
1.6359 |
0.7684 |
| 13 |
2025-04-01 |
1.6361 |
0.7685 |
| 14 |
2025-03-31 |
1.6317 |
0.7657 |
| 15 |
2025-03-28 |
1.6472 |
0.7758 |
| 16 |
2025-03-27 |
1.6582 |
0.7830 |
| 17 |
2025-03-26 |
1.6695 |
0.7903 |
| 18 |
2025-03-25 |
1.6769 |
0.7952 |
| 19 |
2025-03-24 |
1.6754 |
0.7942 |
| 20 |
2025-03-21 |
1.6675 |
0.7890 |
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