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 |
2025-12-25 |
1.2271 |
1.2971 |
| 2 |
2025-12-24 |
1.2282 |
1.2982 |
| 3 |
2025-12-23 |
1.2282 |
1.2982 |
| 4 |
2025-12-22 |
1.2287 |
1.2987 |
| 5 |
2025-12-19 |
1.2284 |
1.2984 |
| 6 |
2025-12-18 |
1.2293 |
1.2993 |
| 7 |
2025-12-17 |
1.2278 |
1.2978 |
| 8 |
2025-12-16 |
1.2283 |
1.2983 |
| 9 |
2025-12-15 |
1.2285 |
1.2985 |
| 10 |
2025-12-12 |
1.2277 |
1.2977 |
| 11 |
2025-12-11 |
1.2294 |
1.2994 |
| 12 |
2025-12-10 |
1.2291 |
1.2991 |
| 13 |
2025-12-09 |
1.2289 |
1.2989 |
| 14 |
2025-12-08 |
1.2294 |
1.2994 |
| 15 |
2025-12-05 |
1.2299 |
1.2999 |
| 16 |
2025-12-04 |
1.2304 |
1.3004 |
| 17 |
2025-12-03 |
1.2312 |
1.3012 |
| 18 |
2025-12-02 |
1.2307 |
1.3007 |
| 19 |
2025-12-01 |
1.2304 |
1.3004 |
| 20 |
2025-11-28 |
1.2325 |
1.3025 |
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