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 |
2026-04-07 |
1.0564 |
1.1218 |
| 2 |
2026-04-03 |
1.0584 |
1.1238 |
| 3 |
2026-04-02 |
1.0603 |
1.1257 |
| 4 |
2026-04-01 |
1.0580 |
1.1234 |
| 5 |
2026-03-31 |
1.0622 |
1.1276 |
| 6 |
2026-03-30 |
1.0626 |
1.1280 |
| 7 |
2026-03-27 |
1.0611 |
1.1265 |
| 8 |
2026-03-26 |
1.0605 |
1.1259 |
| 9 |
2026-03-25 |
1.0594 |
1.1248 |
| 10 |
2026-03-24 |
1.0581 |
1.1235 |
| 11 |
2026-03-23 |
1.0611 |
1.1265 |
| 12 |
2026-03-20 |
1.0575 |
1.1229 |
| 13 |
2026-03-19 |
1.0598 |
1.1252 |
| 14 |
2026-03-18 |
1.0562 |
1.1216 |
| 15 |
2026-03-17 |
1.0586 |
1.1240 |
| 16 |
2026-03-16 |
1.0593 |
1.1247 |
| 17 |
2026-03-13 |
1.0588 |
1.1242 |
| 18 |
2026-03-12 |
1.0558 |
1.1212 |
| 19 |
2026-03-11 |
1.0556 |
1.1210 |
| 20 |
2026-03-10 |
1.0572 |
1.1226 |
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