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 |
2025-12-25 |
1.0708 |
1.1362 |
| 2 |
2025-12-24 |
1.0710 |
1.1364 |
| 3 |
2025-12-23 |
1.0722 |
1.1376 |
| 4 |
2025-12-22 |
1.0738 |
1.1392 |
| 5 |
2025-12-19 |
1.0741 |
1.1395 |
| 6 |
2025-12-18 |
1.0741 |
1.1395 |
| 7 |
2025-12-17 |
1.0743 |
1.1397 |
| 8 |
2025-12-16 |
1.0740 |
1.1394 |
| 9 |
2025-12-15 |
1.0747 |
1.1401 |
| 10 |
2025-12-12 |
1.0754 |
1.1408 |
| 11 |
2025-12-11 |
1.0760 |
1.1414 |
| 12 |
2025-12-10 |
1.0769 |
1.1423 |
| 13 |
2025-12-09 |
1.0767 |
1.1421 |
| 14 |
2025-12-08 |
1.0771 |
1.1425 |
| 15 |
2025-12-05 |
1.0771 |
1.1425 |
| 16 |
2025-12-04 |
1.0771 |
1.1425 |
| 17 |
2025-12-03 |
1.0764 |
1.1418 |
| 18 |
2025-12-02 |
1.0771 |
1.1425 |
| 19 |
2025-12-01 |
1.0769 |
1.1423 |
| 20 |
2025-11-28 |
1.0782 |
1.1436 |
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基本资料
