广发亚太中高收益债(QDII)A(000274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2086 |
1.2786 |
| 2 |
2025-07-21 |
1.2086 |
1.2786 |
| 3 |
2025-07-18 |
1.2059 |
1.2759 |
| 4 |
2025-07-17 |
1.2039 |
1.2739 |
| 5 |
2025-07-16 |
1.2042 |
1.2742 |
| 6 |
2025-07-15 |
1.2034 |
1.2734 |
| 7 |
2025-07-14 |
1.2040 |
1.2740 |
| 8 |
2025-07-11 |
1.2041 |
1.2741 |
| 9 |
2025-07-10 |
1.2058 |
1.2758 |
| 10 |
2025-07-09 |
1.2054 |
1.2754 |
| 11 |
2025-07-08 |
1.2042 |
1.2742 |
| 12 |
2025-07-07 |
1.2046 |
1.2746 |
| 13 |
2025-07-04 |
1.2059 |
1.2759 |
| 14 |
2025-07-03 |
1.2056 |
1.2756 |
| 15 |
2025-07-02 |
1.2065 |
1.2765 |
| 16 |
2025-07-01 |
1.2071 |
1.2771 |
| 17 |
2025-06-30 |
1.2070 |
1.2770 |
| 18 |
2025-06-27 |
1.2058 |
1.2758 |
| 19 |
2025-06-26 |
1.2057 |
1.2757 |
| 20 |
2025-06-25 |
1.2048 |
1.2748 |
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