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 |
2026-04-17 |
2.7753 |
1.5122 |
| 2 |
2026-04-16 |
2.7577 |
1.5007 |
| 3 |
2026-04-15 |
2.7213 |
1.4770 |
| 4 |
2026-04-14 |
2.7374 |
1.4875 |
| 5 |
2026-04-13 |
2.7220 |
1.4774 |
| 6 |
2026-04-10 |
2.7295 |
1.4823 |
| 7 |
2026-04-09 |
2.7036 |
1.4654 |
| 8 |
2026-04-08 |
2.7103 |
1.4698 |
| 9 |
2026-04-07 |
2.6101 |
1.4044 |
| 10 |
2026-04-03 |
2.6122 |
1.4058 |
| 11 |
2026-04-02 |
2.6102 |
1.4044 |
| 12 |
2026-04-01 |
2.6360 |
1.4213 |
| 13 |
2026-03-31 |
2.5753 |
1.3817 |
| 14 |
2026-03-30 |
2.6102 |
1.4044 |
| 15 |
2026-03-27 |
2.6052 |
1.4012 |
| 16 |
2026-03-26 |
2.6033 |
1.3999 |
| 17 |
2026-03-25 |
2.6431 |
1.4259 |
| 18 |
2026-03-24 |
2.5881 |
1.3900 |
| 19 |
2026-03-23 |
2.5342 |
1.3548 |
| 20 |
2026-03-20 |
2.6141 |
1.4070 |
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