富国亚洲收益债券(QDII)人民币C(019709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0713 |
1.1367 |
| 2 |
2025-09-01 |
1.0716 |
1.1370 |
| 3 |
2025-08-29 |
1.0708 |
1.1362 |
| 4 |
2025-08-28 |
1.0716 |
1.1370 |
| 5 |
2025-08-27 |
1.0723 |
1.1377 |
| 6 |
2025-08-26 |
1.0729 |
1.1383 |
| 7 |
2025-08-25 |
1.0725 |
1.1379 |
| 8 |
2025-08-22 |
1.0748 |
1.1402 |
| 9 |
2025-08-21 |
1.0733 |
1.1387 |
| 10 |
2025-08-20 |
1.0750 |
1.1404 |
| 11 |
2025-08-19 |
1.0743 |
1.1397 |
| 12 |
2025-08-18 |
1.0736 |
1.1390 |
| 13 |
2025-08-15 |
1.0741 |
1.1395 |
| 14 |
2025-08-14 |
1.0741 |
1.1395 |
| 15 |
2025-08-13 |
1.0747 |
1.1401 |
| 16 |
2025-08-12 |
1.0746 |
1.1400 |
| 17 |
2025-08-11 |
1.0743 |
1.1397 |
| 18 |
2025-08-08 |
1.0739 |
1.1393 |
| 19 |
2025-08-07 |
1.0737 |
1.1391 |
| 20 |
2025-08-06 |
1.0747 |
1.1401 |
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基本资料
