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 |
2025-09-11 |
2.1748 |
1.1202 |
| 2 |
2025-09-10 |
2.1031 |
1.0734 |
| 3 |
2025-09-09 |
2.0887 |
1.0640 |
| 4 |
2025-09-08 |
2.1009 |
1.0720 |
| 5 |
2025-09-05 |
2.1264 |
1.0886 |
| 6 |
2025-09-04 |
2.0576 |
1.0437 |
| 7 |
2025-09-03 |
2.1475 |
1.1024 |
| 8 |
2025-09-02 |
2.1325 |
1.0926 |
| 9 |
2025-09-01 |
2.1804 |
1.1239 |
| 10 |
2025-08-29 |
2.1165 |
1.0821 |
| 11 |
2025-08-28 |
2.1134 |
1.0801 |
| 12 |
2025-08-27 |
2.0499 |
1.0387 |
| 13 |
2025-08-26 |
2.0624 |
1.0468 |
| 14 |
2025-08-25 |
2.0713 |
1.0526 |
| 15 |
2025-08-22 |
2.0028 |
1.0079 |
| 16 |
2025-08-21 |
1.9739 |
0.9891 |
| 17 |
2025-08-20 |
1.9605 |
0.9803 |
| 18 |
2025-08-19 |
1.9478 |
0.9720 |
| 19 |
2025-08-18 |
1.9417 |
0.9680 |
| 20 |
2025-08-15 |
1.9256 |
0.9575 |
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