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 |
2025-11-07 |
1.7412 |
1.9082 |
| 2 |
2025-11-06 |
1.7745 |
1.9415 |
| 3 |
2025-11-05 |
1.7478 |
1.9148 |
| 4 |
2025-11-04 |
1.7487 |
1.9157 |
| 5 |
2025-11-03 |
1.7939 |
1.9609 |
| 6 |
2025-10-31 |
1.7696 |
1.9366 |
| 7 |
2025-10-30 |
1.7754 |
1.9424 |
| 8 |
2025-10-29 |
1.7840 |
1.9510 |
| 9 |
2025-10-28 |
1.7529 |
1.9199 |
| 10 |
2025-10-27 |
1.7634 |
1.9304 |
| 11 |
2025-10-24 |
1.7192 |
1.8862 |
| 12 |
2025-10-23 |
1.6866 |
1.8536 |
| 13 |
2025-10-22 |
1.6918 |
1.8588 |
| 14 |
2025-10-21 |
1.7037 |
1.8707 |
| 15 |
2025-10-20 |
1.7060 |
1.8730 |
| 16 |
2025-10-17 |
1.6732 |
1.8402 |
| 17 |
2025-10-16 |
1.7066 |
1.8736 |
| 18 |
2025-10-15 |
1.7062 |
1.8732 |
| 19 |
2025-10-14 |
1.6716 |
1.8386 |
| 20 |
2025-10-13 |
1.7056 |
1.8726 |
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