广发亚太中高收益债(QDII)C(013508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2230 |
1.2230 |
| 2 |
2025-11-07 |
1.2229 |
1.2229 |
| 3 |
2025-11-06 |
1.2229 |
1.2229 |
| 4 |
2025-11-05 |
1.2231 |
1.2231 |
| 5 |
2025-11-04 |
1.2239 |
1.2239 |
| 6 |
2025-11-03 |
1.2238 |
1.2238 |
| 7 |
2025-10-31 |
1.2242 |
1.2242 |
| 8 |
2025-10-30 |
1.2243 |
1.2243 |
| 9 |
2025-10-29 |
1.2259 |
1.2259 |
| 10 |
2025-10-28 |
1.2273 |
1.2273 |
| 11 |
2025-10-27 |
1.2265 |
1.2265 |
| 12 |
2025-10-24 |
1.2261 |
1.2261 |
| 13 |
2025-10-23 |
1.2258 |
1.2258 |
| 14 |
2025-10-22 |
1.2268 |
1.2268 |
| 15 |
2025-10-21 |
1.2260 |
1.2260 |
| 16 |
2025-10-20 |
1.2255 |
1.2255 |
| 17 |
2025-10-17 |
1.2246 |
1.2246 |
| 18 |
2025-10-16 |
1.2247 |
1.2247 |
| 19 |
2025-10-15 |
1.2241 |
1.2241 |
| 20 |
2025-10-14 |
1.2236 |
1.2236 |
微信公众号
证券之星APP
基本资料
