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 |
2025-06-03 |
1.5918 |
1.5918 |
| 2 |
2025-05-30 |
1.5970 |
1.5970 |
| 3 |
2025-05-29 |
1.6025 |
1.6025 |
| 4 |
2025-05-28 |
1.5926 |
1.5926 |
| 5 |
2025-05-27 |
1.5846 |
1.5846 |
| 6 |
2025-05-26 |
1.6010 |
1.6010 |
| 7 |
2025-05-23 |
1.5999 |
1.5999 |
| 8 |
2025-05-22 |
1.6154 |
1.6154 |
| 9 |
2025-05-21 |
1.6199 |
1.6199 |
| 10 |
2025-05-20 |
1.6120 |
1.6120 |
| 11 |
2025-05-19 |
1.6101 |
1.6101 |
| 12 |
2025-05-16 |
1.6111 |
1.6111 |
| 13 |
2025-05-15 |
1.6144 |
1.6144 |
| 14 |
2025-05-14 |
1.6355 |
1.6355 |
| 15 |
2025-05-13 |
1.6249 |
1.6249 |
| 16 |
2025-05-12 |
1.6211 |
1.6211 |
| 17 |
2025-05-09 |
1.5953 |
1.5953 |
| 18 |
2025-05-08 |
1.5994 |
1.5994 |
| 19 |
2025-05-07 |
1.5896 |
1.5896 |
| 20 |
2025-05-06 |
1.5817 |
1.5817 |
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