富国亚洲收益债券(QDII)人民币C(019709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0680 |
1.1334 |
| 2 |
2025-04-21 |
1.0672 |
1.1326 |
| 3 |
2025-04-18 |
1.0684 |
1.1338 |
| 4 |
2025-04-17 |
1.0684 |
1.1338 |
| 5 |
2025-04-16 |
1.0695 |
1.1349 |
| 6 |
2025-04-15 |
1.0680 |
1.1334 |
| 7 |
2025-04-14 |
1.0672 |
1.1326 |
| 8 |
2025-04-11 |
1.0651 |
1.1305 |
| 9 |
2025-04-10 |
1.0671 |
1.1325 |
| 10 |
2025-04-09 |
1.0671 |
1.1325 |
| 11 |
2025-04-08 |
1.0683 |
1.1337 |
| 12 |
2025-04-07 |
1.0683 |
1.1337 |
| 13 |
2025-04-03 |
1.0686 |
1.1340 |
| 14 |
2025-04-02 |
1.0653 |
1.1307 |
| 15 |
2025-04-01 |
1.0645 |
1.1299 |
| 16 |
2025-03-31 |
1.0638 |
1.1292 |
| 17 |
2025-03-28 |
1.0625 |
1.1279 |
| 18 |
2025-03-27 |
1.0612 |
1.1266 |
| 19 |
2025-03-26 |
1.0611 |
1.1265 |
| 20 |
2025-03-25 |
1.0617 |
1.1271 |
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