国富亚洲机会股票(QDII)A(457001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2794 |
1.4464 |
| 2 |
2025-06-03 |
1.2492 |
1.4162 |
| 3 |
2025-05-30 |
1.2379 |
1.4049 |
| 4 |
2025-05-29 |
1.2605 |
1.4275 |
| 5 |
2025-05-28 |
1.2581 |
1.4251 |
| 6 |
2025-05-27 |
1.2702 |
1.4372 |
| 7 |
2025-05-26 |
1.2666 |
1.4336 |
| 8 |
2025-05-23 |
1.2659 |
1.4329 |
| 9 |
2025-05-22 |
1.2641 |
1.4311 |
| 10 |
2025-05-21 |
1.2685 |
1.4355 |
| 11 |
2025-05-20 |
1.2623 |
1.4293 |
| 12 |
2025-05-19 |
1.2567 |
1.4237 |
| 13 |
2025-05-16 |
1.2609 |
1.4279 |
| 14 |
2025-05-15 |
1.2571 |
1.4241 |
| 15 |
2025-05-14 |
1.2811 |
1.4481 |
| 16 |
2025-05-13 |
1.2697 |
1.4367 |
| 17 |
2025-05-12 |
1.2630 |
1.4300 |
| 18 |
2025-05-09 |
1.2114 |
1.3784 |
| 19 |
2025-05-08 |
1.2193 |
1.3863 |
| 20 |
2025-05-07 |
1.2136 |
1.3806 |
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