国富亚洲机会股票(QDII)(457001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
1.1330 |
1.3000 |
| 2 |
2022-04-20 |
1.1560 |
1.3230 |
| 3 |
2022-04-19 |
1.1740 |
1.3410 |
| 4 |
2022-04-18 |
1.1910 |
1.3580 |
| 5 |
2022-04-15 |
1.1950 |
1.3620 |
| 6 |
2022-04-14 |
1.1910 |
1.3580 |
| 7 |
2022-04-13 |
1.1690 |
1.3360 |
| 8 |
2022-04-12 |
1.1690 |
1.3360 |
| 9 |
2022-04-11 |
1.1630 |
1.3300 |
| 10 |
2022-04-08 |
1.2050 |
1.3720 |
| 11 |
2022-04-07 |
1.2010 |
1.3680 |
| 12 |
2022-04-06 |
1.2350 |
1.4020 |
| 13 |
2022-04-01 |
1.2220 |
1.3890 |
| 14 |
2022-03-31 |
1.2170 |
1.3840 |
| 15 |
2022-03-30 |
1.2370 |
1.4040 |
| 16 |
2022-03-29 |
1.2130 |
1.3800 |
| 17 |
2022-03-28 |
1.2060 |
1.3730 |
| 18 |
2022-03-25 |
1.2020 |
1.3690 |
| 19 |
2022-03-24 |
1.2400 |
1.4070 |
| 20 |
2022-03-23 |
1.2360 |
1.4030 |
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