国富亚洲机会股票(QDII)C(021662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.6083 |
1.6083 |
| 2 |
2025-09-09 |
1.6036 |
1.6036 |
| 3 |
2025-09-08 |
1.5836 |
1.5836 |
| 4 |
2025-09-05 |
1.5823 |
1.5823 |
| 5 |
2025-09-04 |
1.5431 |
1.5431 |
| 6 |
2025-09-03 |
1.5664 |
1.5664 |
| 7 |
2025-09-02 |
1.5497 |
1.5497 |
| 8 |
2025-09-01 |
1.5763 |
1.5763 |
| 9 |
2025-08-29 |
1.5820 |
1.5820 |
| 10 |
2025-08-28 |
1.5685 |
1.5685 |
| 11 |
2025-08-27 |
1.5581 |
1.5581 |
| 12 |
2025-08-26 |
1.5639 |
1.5639 |
| 13 |
2025-08-25 |
1.5498 |
1.5498 |
| 14 |
2025-08-22 |
1.5320 |
1.5320 |
| 15 |
2025-08-21 |
1.5160 |
1.5160 |
| 16 |
2025-08-20 |
1.5104 |
1.5104 |
| 17 |
2025-08-19 |
1.5384 |
1.5384 |
| 18 |
2025-08-18 |
1.5698 |
1.5698 |
| 19 |
2025-08-15 |
1.5569 |
1.5569 |
| 20 |
2025-08-14 |
1.5455 |
1.5455 |
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