富国亚洲收益债券(QDII)人民币C(019709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0580 |
1.1234 |
| 2 |
2026-02-24 |
1.0595 |
1.1249 |
| 3 |
2026-02-13 |
1.0622 |
1.1276 |
| 4 |
2026-02-12 |
1.0608 |
1.1262 |
| 5 |
2026-02-11 |
1.0607 |
1.1261 |
| 6 |
2026-02-10 |
1.0609 |
1.1263 |
| 7 |
2026-02-09 |
1.0618 |
1.1272 |
| 8 |
2026-02-06 |
1.0638 |
1.1292 |
| 9 |
2026-02-05 |
1.0640 |
1.1294 |
| 10 |
2026-02-04 |
1.0628 |
1.1282 |
| 11 |
2026-02-03 |
1.0625 |
1.1279 |
| 12 |
2026-02-02 |
1.0636 |
1.1290 |
| 13 |
2026-01-30 |
1.0649 |
1.1303 |
| 14 |
2026-01-29 |
1.0638 |
1.1292 |
| 15 |
2026-01-28 |
1.0638 |
1.1292 |
| 16 |
2026-01-27 |
1.0652 |
1.1306 |
| 17 |
2026-01-26 |
1.0654 |
1.1308 |
| 18 |
2026-01-23 |
1.0665 |
1.1319 |
| 19 |
2026-01-22 |
1.0674 |
1.1328 |
| 20 |
2026-01-21 |
1.0660 |
1.1314 |
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