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 |
2025-05-09 |
1.5963 |
0.7425 |
| 2 |
2025-05-08 |
1.6004 |
0.7452 |
| 3 |
2025-05-07 |
1.5906 |
0.7388 |
| 4 |
2025-05-06 |
1.5827 |
0.7337 |
| 5 |
2025-04-30 |
1.5579 |
0.7175 |
| 6 |
2025-04-29 |
1.5660 |
0.7228 |
| 7 |
2025-04-28 |
1.5695 |
0.7250 |
| 8 |
2025-04-25 |
1.5731 |
0.7274 |
| 9 |
2025-04-24 |
1.5651 |
0.7222 |
| 10 |
2025-04-23 |
1.5719 |
0.7266 |
| 11 |
2025-04-22 |
1.5633 |
0.7210 |
| 12 |
2025-04-21 |
1.5661 |
0.7228 |
| 13 |
2025-04-18 |
1.5573 |
0.7171 |
| 14 |
2025-04-17 |
1.5530 |
0.7143 |
| 15 |
2025-04-16 |
1.5551 |
0.7156 |
| 16 |
2025-04-15 |
1.5551 |
0.7156 |
| 17 |
2025-04-14 |
1.5629 |
0.7207 |
| 18 |
2025-04-11 |
1.5567 |
0.7167 |
| 19 |
2025-04-10 |
1.5565 |
0.7166 |
| 20 |
2025-04-09 |
1.5363 |
0.7034 |
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