安信一带一路指数C(023110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.7869 |
2.7869 |
| 2 |
2026-04-17 |
2.7686 |
2.7686 |
| 3 |
2026-04-16 |
2.7511 |
2.7511 |
| 4 |
2026-04-15 |
2.7148 |
2.7148 |
| 5 |
2026-04-14 |
2.7309 |
2.7309 |
| 6 |
2026-04-13 |
2.7155 |
2.7155 |
| 7 |
2026-04-10 |
2.7230 |
2.7230 |
| 8 |
2026-04-09 |
2.6973 |
2.6973 |
| 9 |
2026-04-08 |
2.7039 |
2.7039 |
| 10 |
2026-04-07 |
2.6040 |
2.6040 |
| 11 |
2026-04-03 |
2.6061 |
2.6061 |
| 12 |
2026-04-02 |
2.6041 |
2.6041 |
| 13 |
2026-04-01 |
2.6299 |
2.6299 |
| 14 |
2026-03-31 |
2.5693 |
2.5693 |
| 15 |
2026-03-30 |
2.6041 |
2.6041 |
| 16 |
2026-03-27 |
2.5993 |
2.5993 |
| 17 |
2026-03-26 |
2.5974 |
2.5974 |
| 18 |
2026-03-25 |
2.6371 |
2.6371 |
| 19 |
2026-03-24 |
2.5823 |
2.5823 |
| 20 |
2026-03-23 |
2.5285 |
2.5285 |
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