广发亚太中高收益债(QDII)A(000274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2154 |
1.2854 |
| 2 |
2025-09-01 |
1.2166 |
1.2866 |
| 3 |
2025-08-29 |
1.2157 |
1.2857 |
| 4 |
2025-08-28 |
1.2166 |
1.2866 |
| 5 |
2025-08-27 |
1.2159 |
1.2859 |
| 6 |
2025-08-26 |
1.2165 |
1.2865 |
| 7 |
2025-08-25 |
1.2164 |
1.2864 |
| 8 |
2025-08-22 |
1.2175 |
1.2875 |
| 9 |
2025-08-21 |
1.2156 |
1.2856 |
| 10 |
2025-08-20 |
1.2177 |
1.2877 |
| 11 |
2025-08-19 |
1.2169 |
1.2869 |
| 12 |
2025-08-18 |
1.2161 |
1.2861 |
| 13 |
2025-08-15 |
1.2169 |
1.2869 |
| 14 |
2025-08-14 |
1.2170 |
1.2870 |
| 15 |
2025-08-13 |
1.2170 |
1.2870 |
| 16 |
2025-08-12 |
1.2158 |
1.2858 |
| 17 |
2025-08-11 |
1.2156 |
1.2856 |
| 18 |
2025-08-08 |
1.2147 |
1.2847 |
| 19 |
2025-08-07 |
1.2148 |
1.2848 |
| 20 |
2025-08-06 |
1.2155 |
1.2855 |
微信公众号
证券之星APP
基本资料
