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 |
2026-03-11 |
2.8268 |
1.5459 |
| 2 |
2026-03-10 |
2.8287 |
1.5471 |
| 3 |
2026-03-09 |
2.7978 |
1.5269 |
| 4 |
2026-03-06 |
2.8435 |
1.5568 |
| 5 |
2026-03-05 |
2.8451 |
1.5578 |
| 6 |
2026-03-04 |
2.8110 |
1.5355 |
| 7 |
2026-03-03 |
2.8232 |
1.5435 |
| 8 |
2026-03-02 |
2.8770 |
1.5786 |
| 9 |
2026-02-27 |
2.8271 |
1.5460 |
| 10 |
2026-02-26 |
2.8187 |
1.5406 |
| 11 |
2026-02-25 |
2.7889 |
1.5211 |
| 12 |
2026-02-24 |
2.7604 |
1.5025 |
| 13 |
2026-02-13 |
2.6550 |
1.4337 |
| 14 |
2026-02-12 |
2.7242 |
1.4789 |
| 15 |
2026-02-11 |
2.6750 |
1.4468 |
| 16 |
2026-02-10 |
2.6583 |
1.4358 |
| 17 |
2026-02-09 |
2.6482 |
1.4293 |
| 18 |
2026-02-06 |
2.5771 |
1.3828 |
| 19 |
2026-02-05 |
2.5882 |
1.3901 |
| 20 |
2026-02-04 |
2.6561 |
1.4344 |
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