国富亚洲机会股票(QDII)C(021662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
3.1662 |
3.1662 |
| 2 |
2026-06-16 |
3.1429 |
3.1429 |
| 3 |
2026-06-15 |
3.1214 |
3.1214 |
| 4 |
2026-06-12 |
2.9731 |
2.9731 |
| 5 |
2026-06-11 |
2.9358 |
2.9358 |
| 6 |
2026-06-10 |
2.9071 |
2.9071 |
| 7 |
2026-06-09 |
3.0361 |
3.0361 |
| 8 |
2026-06-08 |
2.9347 |
2.9347 |
| 9 |
2026-06-05 |
3.0098 |
3.0098 |
| 10 |
2026-06-04 |
3.1095 |
3.1095 |
| 11 |
2026-06-03 |
3.1726 |
3.1726 |
| 12 |
2026-06-02 |
3.1742 |
3.1742 |
| 13 |
2026-06-01 |
3.2057 |
3.2057 |
| 14 |
2026-05-29 |
3.1677 |
3.1677 |
| 15 |
2026-05-28 |
3.1057 |
3.1057 |
| 16 |
2026-05-27 |
3.1153 |
3.1153 |
| 17 |
2026-05-26 |
3.0595 |
3.0595 |
| 18 |
2026-05-25 |
2.9757 |
2.9757 |
| 19 |
2026-05-22 |
2.9235 |
2.9235 |
| 20 |
2026-05-21 |
2.8434 |
2.8434 |
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