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 |
2025-05-30 |
1.5982 |
0.7438 |
| 2 |
2025-05-29 |
1.6037 |
0.7474 |
| 3 |
2025-05-28 |
1.5938 |
0.7409 |
| 4 |
2025-05-27 |
1.5858 |
0.7357 |
| 5 |
2025-05-26 |
1.6022 |
0.7464 |
| 6 |
2025-05-23 |
1.6011 |
0.7457 |
| 7 |
2025-05-22 |
1.6165 |
0.7557 |
| 8 |
2025-05-21 |
1.6210 |
0.7587 |
| 9 |
2025-05-20 |
1.6132 |
0.7536 |
| 10 |
2025-05-19 |
1.6112 |
0.7523 |
| 11 |
2025-05-16 |
1.6122 |
0.7529 |
| 12 |
2025-05-15 |
1.6155 |
0.7551 |
| 13 |
2025-05-14 |
1.6366 |
0.7689 |
| 14 |
2025-05-13 |
1.6260 |
0.7619 |
| 15 |
2025-05-12 |
1.6222 |
0.7595 |
| 16 |
2025-05-09 |
1.5963 |
0.7425 |
| 17 |
2025-05-08 |
1.6004 |
0.7452 |
| 18 |
2025-05-07 |
1.5906 |
0.7388 |
| 19 |
2025-05-06 |
1.5827 |
0.7337 |
| 20 |
2025-04-30 |
1.5579 |
0.7175 |
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