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 |
2025-07-17 |
1.4531 |
1.6201 |
| 2 |
2025-07-16 |
1.4442 |
1.6112 |
| 3 |
2025-07-15 |
1.4443 |
1.6113 |
| 4 |
2025-07-14 |
1.4023 |
1.5693 |
| 5 |
2025-07-11 |
1.4017 |
1.5687 |
| 6 |
2025-07-10 |
1.3975 |
1.5645 |
| 7 |
2025-07-09 |
1.3876 |
1.5546 |
| 8 |
2025-07-08 |
1.3870 |
1.5540 |
| 9 |
2025-07-07 |
1.3708 |
1.5378 |
| 10 |
2025-07-04 |
1.3785 |
1.5455 |
| 11 |
2025-07-03 |
1.3813 |
1.5483 |
| 12 |
2025-07-02 |
1.3668 |
1.5338 |
| 13 |
2025-07-01 |
1.3644 |
1.5314 |
| 14 |
2025-06-30 |
1.3719 |
1.5389 |
| 15 |
2025-06-27 |
1.3712 |
1.5382 |
| 16 |
2025-06-26 |
1.3687 |
1.5357 |
| 17 |
2025-06-25 |
1.3587 |
1.5257 |
| 18 |
2025-06-24 |
1.3463 |
1.5133 |
| 19 |
2025-06-23 |
1.3052 |
1.4722 |
| 20 |
2025-06-20 |
1.3106 |
1.4776 |
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