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 |
2025-09-10 |
1.6242 |
1.7912 |
| 2 |
2025-09-09 |
1.6195 |
1.7865 |
| 3 |
2025-09-08 |
1.5992 |
1.7662 |
| 4 |
2025-09-05 |
1.5979 |
1.7649 |
| 5 |
2025-09-04 |
1.5583 |
1.7253 |
| 6 |
2025-09-03 |
1.5818 |
1.7488 |
| 7 |
2025-09-02 |
1.5649 |
1.7319 |
| 8 |
2025-09-01 |
1.5918 |
1.7588 |
| 9 |
2025-08-29 |
1.5974 |
1.7644 |
| 10 |
2025-08-28 |
1.5838 |
1.7508 |
| 11 |
2025-08-27 |
1.5732 |
1.7402 |
| 12 |
2025-08-26 |
1.5791 |
1.7461 |
| 13 |
2025-08-25 |
1.5649 |
1.7319 |
| 14 |
2025-08-22 |
1.5469 |
1.7139 |
| 15 |
2025-08-21 |
1.5307 |
1.6977 |
| 16 |
2025-08-20 |
1.5250 |
1.6920 |
| 17 |
2025-08-19 |
1.5533 |
1.7203 |
| 18 |
2025-08-18 |
1.5849 |
1.7519 |
| 19 |
2025-08-15 |
1.5719 |
1.7389 |
| 20 |
2025-08-14 |
1.5603 |
1.7273 |
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