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 |
2026-09-14 |
2.6354 |
2.6354 |
| 2 |
2026-09-11 |
2.6635 |
2.6635 |
| 3 |
2026-09-10 |
2.6972 |
2.6972 |
| 4 |
2026-09-09 |
2.7186 |
2.7186 |
| 5 |
2026-09-08 |
2.6819 |
2.6819 |
| 6 |
2026-09-07 |
2.6653 |
2.6653 |
| 7 |
2026-09-04 |
2.6401 |
2.6401 |
| 8 |
2026-09-03 |
2.6429 |
2.6429 |
| 9 |
2026-09-02 |
2.6322 |
2.6322 |
| 10 |
2026-09-01 |
2.6812 |
2.6812 |
| 11 |
2026-08-31 |
2.6847 |
2.6847 |
| 12 |
2026-08-28 |
2.6936 |
2.6936 |
| 13 |
2026-08-27 |
2.6977 |
2.6977 |
| 14 |
2026-08-26 |
2.6706 |
2.6706 |
| 15 |
2026-08-25 |
2.6504 |
2.6504 |
| 16 |
2026-08-24 |
2.6539 |
2.6539 |
| 17 |
2026-08-21 |
2.6957 |
2.6957 |
| 18 |
2026-08-20 |
2.6686 |
2.6686 |
| 19 |
2026-08-19 |
2.6558 |
2.6558 |
| 20 |
2026-08-18 |
2.7408 |
2.7408 |
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