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 |
2025-12-31 |
2.4057 |
1.2709 |
| 2 |
2025-12-30 |
2.4055 |
1.2708 |
| 3 |
2025-12-29 |
2.4032 |
1.2693 |
| 4 |
2025-12-26 |
2.4173 |
1.2785 |
| 5 |
2025-12-25 |
2.3923 |
1.2622 |
| 6 |
2025-12-24 |
2.3961 |
1.2647 |
| 7 |
2025-12-23 |
2.3784 |
1.2531 |
| 8 |
2025-12-22 |
2.3740 |
1.2503 |
| 9 |
2025-12-19 |
2.3388 |
1.2273 |
| 10 |
2025-12-18 |
2.3255 |
1.2186 |
| 11 |
2025-12-17 |
2.3376 |
1.2265 |
| 12 |
2025-12-16 |
2.2851 |
1.1922 |
| 13 |
2025-12-15 |
2.3316 |
1.2226 |
| 14 |
2025-12-12 |
2.3439 |
1.2306 |
| 15 |
2025-12-11 |
2.3180 |
1.2137 |
| 16 |
2025-12-10 |
2.3462 |
1.2321 |
| 17 |
2025-12-09 |
2.3337 |
1.2239 |
| 18 |
2025-12-08 |
2.3508 |
1.2351 |
| 19 |
2025-12-05 |
2.3301 |
1.2216 |
| 20 |
2025-12-04 |
2.2976 |
1.2004 |
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