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 |
2025-07-31 |
1.4635 |
1.6305 |
| 2 |
2025-07-30 |
1.4456 |
1.6126 |
| 3 |
2025-07-29 |
1.4571 |
1.6241 |
| 4 |
2025-07-28 |
1.4589 |
1.6259 |
| 5 |
2025-07-25 |
1.4486 |
1.6156 |
| 6 |
2025-07-24 |
1.4604 |
1.6274 |
| 7 |
2025-07-23 |
1.4615 |
1.6285 |
| 8 |
2025-07-22 |
1.4495 |
1.6165 |
| 9 |
2025-07-21 |
1.4609 |
1.6279 |
| 10 |
2025-07-18 |
1.4666 |
1.6336 |
| 11 |
2025-07-17 |
1.4531 |
1.6201 |
| 12 |
2025-07-16 |
1.4442 |
1.6112 |
| 13 |
2025-07-15 |
1.4443 |
1.6113 |
| 14 |
2025-07-14 |
1.4023 |
1.5693 |
| 15 |
2025-07-11 |
1.4017 |
1.5687 |
| 16 |
2025-07-10 |
1.3975 |
1.5645 |
| 17 |
2025-07-09 |
1.3876 |
1.5546 |
| 18 |
2025-07-08 |
1.3870 |
1.5540 |
| 19 |
2025-07-07 |
1.3708 |
1.5378 |
| 20 |
2025-07-04 |
1.3785 |
1.5455 |
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