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 |
2026-09-14 |
2.6439 |
1.4264 |
| 2 |
2026-09-11 |
2.6721 |
1.4449 |
| 3 |
2026-09-10 |
2.7059 |
1.4669 |
| 4 |
2026-09-09 |
2.7274 |
1.4810 |
| 5 |
2026-09-08 |
2.6906 |
1.4569 |
| 6 |
2026-09-07 |
2.6738 |
1.4460 |
| 7 |
2026-09-04 |
2.6485 |
1.4295 |
| 8 |
2026-09-03 |
2.6513 |
1.4313 |
| 9 |
2026-09-02 |
2.6405 |
1.4242 |
| 10 |
2026-09-01 |
2.6897 |
1.4563 |
| 11 |
2026-08-31 |
2.6933 |
1.4587 |
| 12 |
2026-08-28 |
2.7021 |
1.4644 |
| 13 |
2026-08-27 |
2.7062 |
1.4671 |
| 14 |
2026-08-26 |
2.6790 |
1.4494 |
| 15 |
2026-08-25 |
2.6587 |
1.4361 |
| 16 |
2026-08-24 |
2.6622 |
1.4384 |
| 17 |
2026-08-21 |
2.7041 |
1.4657 |
| 18 |
2026-08-20 |
2.6769 |
1.4480 |
| 19 |
2026-08-19 |
2.6641 |
1.4396 |
| 20 |
2026-08-18 |
2.7493 |
1.4953 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
