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 |
2025-12-04 |
1.2304 |
1.3004 |
| 2 |
2025-12-03 |
1.2312 |
1.3012 |
| 3 |
2025-12-02 |
1.2307 |
1.3007 |
| 4 |
2025-12-01 |
1.2304 |
1.3004 |
| 5 |
2025-11-28 |
1.2325 |
1.3025 |
| 6 |
2025-11-27 |
1.2325 |
1.3025 |
| 7 |
2025-11-26 |
1.2326 |
1.3026 |
| 8 |
2025-11-25 |
1.2322 |
1.3022 |
| 9 |
2025-11-24 |
1.2311 |
1.3011 |
| 10 |
2025-11-21 |
1.2300 |
1.3000 |
| 11 |
2025-11-20 |
1.2299 |
1.2999 |
| 12 |
2025-11-19 |
1.2289 |
1.2989 |
| 13 |
2025-11-18 |
1.2288 |
1.2988 |
| 14 |
2025-11-17 |
1.2282 |
1.2982 |
| 15 |
2025-11-14 |
1.2284 |
1.2984 |
| 16 |
2025-11-13 |
1.2302 |
1.3002 |
| 17 |
2025-11-12 |
1.2306 |
1.3006 |
| 18 |
2025-11-11 |
1.2297 |
1.2997 |
| 19 |
2025-11-10 |
1.2292 |
1.2992 |
| 20 |
2025-11-07 |
1.2291 |
1.2991 |
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