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 |
2026-04-17 |
2.3982 |
2.5652 |
| 2 |
2026-04-16 |
2.3711 |
2.5381 |
| 3 |
2026-04-15 |
2.3102 |
2.4772 |
| 4 |
2026-04-14 |
2.2939 |
2.4609 |
| 5 |
2026-04-13 |
2.2309 |
2.3979 |
| 6 |
2026-04-10 |
2.2331 |
2.4001 |
| 7 |
2026-04-09 |
2.1916 |
2.3586 |
| 8 |
2026-04-08 |
2.1977 |
2.3647 |
| 9 |
2026-04-07 |
2.0401 |
2.2071 |
| 10 |
2026-04-03 |
2.0149 |
2.1819 |
| 11 |
2026-04-02 |
1.9894 |
2.1564 |
| 12 |
2026-04-01 |
2.0362 |
2.2032 |
| 13 |
2026-03-31 |
1.9460 |
2.1130 |
| 14 |
2026-03-30 |
1.9986 |
2.1656 |
| 15 |
2026-03-27 |
2.0374 |
2.2044 |
| 16 |
2026-03-26 |
2.0556 |
2.2226 |
| 17 |
2026-03-25 |
2.1036 |
2.2706 |
| 18 |
2026-03-24 |
2.0398 |
2.2068 |
| 19 |
2026-03-23 |
2.0144 |
2.1814 |
| 20 |
2026-03-20 |
2.0923 |
2.2593 |
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