安信中证一带一路主题指数(167503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6818 |
0.7984 |
| 2 |
2024-04-18 |
1.6803 |
0.7974 |
| 3 |
2024-04-17 |
1.6870 |
0.8018 |
| 4 |
2024-04-16 |
1.6494 |
0.7772 |
| 5 |
2024-04-15 |
1.6717 |
0.7918 |
| 6 |
2024-04-12 |
1.6263 |
0.7621 |
| 7 |
2024-04-11 |
1.6220 |
0.7593 |
| 8 |
2024-04-10 |
1.6014 |
0.7459 |
| 9 |
2024-04-09 |
1.6048 |
0.7481 |
| 10 |
2024-04-08 |
1.6196 |
0.7578 |
| 11 |
2024-04-03 |
1.6169 |
0.7560 |
| 12 |
2024-04-02 |
1.6167 |
0.7559 |
| 13 |
2024-04-01 |
1.6110 |
0.7521 |
| 14 |
2024-03-29 |
1.5889 |
0.7377 |
| 15 |
2024-03-28 |
1.5570 |
0.7169 |
| 16 |
2024-03-27 |
1.5461 |
0.7098 |
| 17 |
2024-03-26 |
1.5636 |
0.7212 |
| 18 |
2024-03-25 |
1.5656 |
0.7225 |
| 19 |
2024-03-22 |
1.5616 |
0.7199 |
| 20 |
2024-03-21 |
1.5748 |
0.7285 |
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