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 |
2025-06-17 |
1.3183 |
1.4853 |
| 2 |
2025-06-16 |
1.3228 |
1.4898 |
| 3 |
2025-06-13 |
1.2996 |
1.4666 |
| 4 |
2025-06-12 |
1.3175 |
1.4845 |
| 5 |
2025-06-11 |
1.3104 |
1.4774 |
| 6 |
2025-06-10 |
1.3021 |
1.4691 |
| 7 |
2025-06-09 |
1.2956 |
1.4626 |
| 8 |
2025-06-06 |
1.2777 |
1.4447 |
| 9 |
2025-06-05 |
1.2841 |
1.4511 |
| 10 |
2025-06-04 |
1.2794 |
1.4464 |
| 11 |
2025-06-03 |
1.2492 |
1.4162 |
| 12 |
2025-05-30 |
1.2379 |
1.4049 |
| 13 |
2025-05-29 |
1.2605 |
1.4275 |
| 14 |
2025-05-28 |
1.2581 |
1.4251 |
| 15 |
2025-05-27 |
1.2702 |
1.4372 |
| 16 |
2025-05-26 |
1.2666 |
1.4336 |
| 17 |
2025-05-23 |
1.2659 |
1.4329 |
| 18 |
2025-05-22 |
1.2641 |
1.4311 |
| 19 |
2025-05-21 |
1.2685 |
1.4355 |
| 20 |
2025-05-20 |
1.2623 |
1.4293 |
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