富国亚洲收益债券(QDII)人民币A(008367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0780 |
1.1435 |
| 2 |
2025-09-02 |
1.0768 |
1.1423 |
| 3 |
2025-09-01 |
1.0771 |
1.1426 |
| 4 |
2025-08-29 |
1.0763 |
1.1418 |
| 5 |
2025-08-28 |
1.0771 |
1.1426 |
| 6 |
2025-08-27 |
1.0778 |
1.1433 |
| 7 |
2025-08-26 |
1.0784 |
1.1439 |
| 8 |
2025-08-25 |
1.0779 |
1.1434 |
| 9 |
2025-08-22 |
1.0803 |
1.1458 |
| 10 |
2025-08-21 |
1.0788 |
1.1443 |
| 11 |
2025-08-20 |
1.0804 |
1.1459 |
| 12 |
2025-08-19 |
1.0798 |
1.1453 |
| 13 |
2025-08-18 |
1.0790 |
1.1445 |
| 14 |
2025-08-15 |
1.0795 |
1.1450 |
| 15 |
2025-08-14 |
1.0795 |
1.1450 |
| 16 |
2025-08-13 |
1.0801 |
1.1456 |
| 17 |
2025-08-12 |
1.0800 |
1.1455 |
| 18 |
2025-08-11 |
1.0797 |
1.1452 |
| 19 |
2025-08-08 |
1.0793 |
1.1448 |
| 20 |
2025-08-07 |
1.0790 |
1.1445 |
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