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 |
2026-07-24 |
2.6109 |
2.6109 |
| 2 |
2026-07-23 |
2.6819 |
2.6819 |
| 3 |
2026-07-22 |
2.6357 |
2.6357 |
| 4 |
2026-07-21 |
2.6303 |
2.6303 |
| 5 |
2026-07-20 |
2.5575 |
2.5575 |
| 6 |
2026-07-17 |
2.5281 |
2.5281 |
| 7 |
2026-07-16 |
2.6279 |
2.6279 |
| 8 |
2026-07-15 |
2.6861 |
2.6861 |
| 9 |
2026-07-14 |
2.7142 |
2.7142 |
| 10 |
2026-07-13 |
2.6340 |
2.6340 |
| 11 |
2026-07-10 |
2.7175 |
2.7175 |
| 12 |
2026-07-09 |
2.7343 |
2.7343 |
| 13 |
2026-07-08 |
2.6948 |
2.6948 |
| 14 |
2026-07-07 |
2.7445 |
2.7445 |
| 15 |
2026-07-06 |
2.7870 |
2.7870 |
| 16 |
2026-07-03 |
2.8059 |
2.8059 |
| 17 |
2026-07-02 |
2.7512 |
2.7512 |
| 18 |
2026-07-01 |
2.8237 |
2.8237 |
| 19 |
2026-06-30 |
2.8480 |
2.8480 |
| 20 |
2026-06-29 |
2.8331 |
2.8331 |
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