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 |
2025-07-31 |
1.4498 |
1.4498 |
| 2 |
2025-07-30 |
1.4321 |
1.4321 |
| 3 |
2025-07-29 |
1.4435 |
1.4435 |
| 4 |
2025-07-28 |
1.4453 |
1.4453 |
| 5 |
2025-07-25 |
1.4351 |
1.4351 |
| 6 |
2025-07-24 |
1.4469 |
1.4469 |
| 7 |
2025-07-23 |
1.4480 |
1.4480 |
| 8 |
2025-07-22 |
1.4361 |
1.4361 |
| 9 |
2025-07-21 |
1.4474 |
1.4474 |
| 10 |
2025-07-18 |
1.4531 |
1.4531 |
| 11 |
2025-07-17 |
1.4397 |
1.4397 |
| 12 |
2025-07-16 |
1.4309 |
1.4309 |
| 13 |
2025-07-15 |
1.4310 |
1.4310 |
| 14 |
2025-07-14 |
1.3894 |
1.3894 |
| 15 |
2025-07-11 |
1.3889 |
1.3889 |
| 16 |
2025-07-10 |
1.3847 |
1.3847 |
| 17 |
2025-07-09 |
1.3749 |
1.3749 |
| 18 |
2025-07-08 |
1.3743 |
1.3743 |
| 19 |
2025-07-07 |
1.3583 |
1.3583 |
| 20 |
2025-07-04 |
1.3660 |
1.3660 |
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