广发亚太中高收益债(QDII)A(000274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1949 |
1.2649 |
| 2 |
2026-09-04 |
1.1951 |
1.2651 |
| 3 |
2026-09-03 |
1.1946 |
1.2646 |
| 4 |
2026-09-02 |
1.1932 |
1.2632 |
| 5 |
2026-09-01 |
1.1951 |
1.2651 |
| 6 |
2026-08-31 |
1.1971 |
1.2671 |
| 7 |
2026-08-28 |
1.1994 |
1.2694 |
| 8 |
2026-08-27 |
1.1985 |
1.2685 |
| 9 |
2026-08-26 |
1.1988 |
1.2688 |
| 10 |
2026-08-25 |
1.1981 |
1.2681 |
| 11 |
2026-08-24 |
1.1975 |
1.2675 |
| 12 |
2026-08-21 |
1.1964 |
1.2664 |
| 13 |
2026-08-20 |
1.1965 |
1.2665 |
| 14 |
2026-08-19 |
1.1966 |
1.2666 |
| 15 |
2026-08-18 |
1.1965 |
1.2665 |
| 16 |
2026-08-17 |
1.1973 |
1.2673 |
| 17 |
2026-08-14 |
1.1979 |
1.2679 |
| 18 |
2026-08-13 |
1.1981 |
1.2681 |
| 19 |
2026-08-12 |
1.1962 |
1.2662 |
| 20 |
2026-08-11 |
1.1953 |
1.2653 |
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