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 |
2025-04-17 |
1.0720 |
1.0720 |
| 2 |
2025-04-16 |
1.0698 |
1.0698 |
| 3 |
2025-04-15 |
1.1005 |
1.1005 |
| 4 |
2025-04-14 |
1.1044 |
1.1044 |
| 5 |
2025-04-11 |
1.0834 |
1.0834 |
| 6 |
2025-04-10 |
1.0631 |
1.0631 |
| 7 |
2025-04-09 |
1.0587 |
1.0587 |
| 8 |
2025-04-08 |
1.0232 |
1.0232 |
| 9 |
2025-04-07 |
1.0427 |
1.0427 |
| 10 |
2025-04-03 |
1.1687 |
1.1687 |
| 11 |
2025-04-02 |
1.2056 |
1.2056 |
| 12 |
2025-04-01 |
1.2033 |
1.2033 |
| 13 |
2025-03-31 |
1.1927 |
1.1927 |
| 14 |
2025-03-28 |
1.2098 |
1.2098 |
| 15 |
2025-03-27 |
1.2354 |
1.2354 |
| 16 |
2025-03-26 |
1.2395 |
1.2395 |
| 17 |
2025-03-25 |
1.2443 |
1.2443 |
| 18 |
2025-03-24 |
1.2648 |
1.2648 |
| 19 |
2025-03-21 |
1.2551 |
1.2551 |
| 20 |
2025-03-20 |
1.2756 |
1.2756 |
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