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 |
2025-09-11 |
2.1719 |
2.1719 |
| 2 |
2025-09-10 |
2.1003 |
2.1003 |
| 3 |
2025-09-09 |
2.0860 |
2.0860 |
| 4 |
2025-09-08 |
2.0981 |
2.0981 |
| 5 |
2025-09-05 |
2.1236 |
2.1236 |
| 6 |
2025-09-04 |
2.0550 |
2.0550 |
| 7 |
2025-09-03 |
2.1448 |
2.1448 |
| 8 |
2025-09-02 |
2.1298 |
2.1298 |
| 9 |
2025-09-01 |
2.1776 |
2.1776 |
| 10 |
2025-08-29 |
2.1138 |
2.1138 |
| 11 |
2025-08-28 |
2.1108 |
2.1108 |
| 12 |
2025-08-27 |
2.0474 |
2.0474 |
| 13 |
2025-08-26 |
2.0598 |
2.0598 |
| 14 |
2025-08-25 |
2.0687 |
2.0687 |
| 15 |
2025-08-22 |
2.0003 |
2.0003 |
| 16 |
2025-08-21 |
1.9715 |
1.9715 |
| 17 |
2025-08-20 |
1.9581 |
1.9581 |
| 18 |
2025-08-19 |
1.9455 |
1.9455 |
| 19 |
2025-08-18 |
1.9394 |
1.9394 |
| 20 |
2025-08-15 |
1.9234 |
1.9234 |
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