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 |
2025-04-17 |
1.0808 |
1.2478 |
| 2 |
2025-04-16 |
1.0786 |
1.2456 |
| 3 |
2025-04-15 |
1.1095 |
1.2765 |
| 4 |
2025-04-14 |
1.1134 |
1.2804 |
| 5 |
2025-04-11 |
1.0922 |
1.2592 |
| 6 |
2025-04-10 |
1.0717 |
1.2387 |
| 7 |
2025-04-09 |
1.0673 |
1.2343 |
| 8 |
2025-04-08 |
1.0315 |
1.1985 |
| 9 |
2025-04-07 |
1.0511 |
1.2181 |
| 10 |
2025-04-03 |
1.1782 |
1.3452 |
| 11 |
2025-04-02 |
1.2154 |
1.3824 |
| 12 |
2025-04-01 |
1.2131 |
1.3801 |
| 13 |
2025-03-31 |
1.2024 |
1.3694 |
| 14 |
2025-03-28 |
1.2196 |
1.3866 |
| 15 |
2025-03-27 |
1.2454 |
1.4124 |
| 16 |
2025-03-26 |
1.2495 |
1.4165 |
| 17 |
2025-03-25 |
1.2544 |
1.4214 |
| 18 |
2025-03-24 |
1.2750 |
1.4420 |
| 19 |
2025-03-21 |
1.2652 |
1.4322 |
| 20 |
2025-03-20 |
1.2858 |
1.4528 |
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