国富亚洲机会股票(QDII)C(021662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.8274 |
2.8274 |
| 2 |
2026-09-17 |
2.7519 |
2.7519 |
| 3 |
2026-09-16 |
2.7574 |
2.7574 |
| 4 |
2026-09-15 |
2.7220 |
2.7220 |
| 5 |
2026-09-14 |
2.7507 |
2.7507 |
| 6 |
2026-09-11 |
2.8268 |
2.8268 |
| 7 |
2026-09-10 |
2.8629 |
2.8629 |
| 8 |
2026-09-09 |
2.8866 |
2.8866 |
| 9 |
2026-09-08 |
2.8776 |
2.8776 |
| 10 |
2026-09-07 |
2.8816 |
2.8816 |
| 11 |
2026-09-04 |
2.8021 |
2.8021 |
| 12 |
2026-09-03 |
2.7523 |
2.7523 |
| 13 |
2026-09-02 |
2.7521 |
2.7521 |
| 14 |
2026-09-01 |
2.7993 |
2.7993 |
| 15 |
2026-08-31 |
2.8042 |
2.8042 |
| 16 |
2026-08-28 |
2.8199 |
2.8199 |
| 17 |
2026-08-27 |
2.8416 |
2.8416 |
| 18 |
2026-08-26 |
2.8019 |
2.8019 |
| 19 |
2026-08-25 |
2.7933 |
2.7933 |
| 20 |
2026-08-24 |
2.7546 |
2.7546 |
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