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 |
2026-03-12 |
2.0878 |
2.0878 |
| 2 |
2026-03-11 |
2.1134 |
2.1134 |
| 3 |
2026-03-10 |
2.1012 |
2.1012 |
| 4 |
2026-03-09 |
2.0087 |
2.0087 |
| 5 |
2026-03-06 |
2.0620 |
2.0620 |
| 6 |
2026-03-05 |
2.0930 |
2.0930 |
| 7 |
2026-03-04 |
2.0720 |
2.0720 |
| 8 |
2026-03-03 |
2.1046 |
2.1046 |
| 9 |
2026-03-02 |
2.2303 |
2.2303 |
| 10 |
2026-02-27 |
2.2285 |
2.2285 |
| 11 |
2026-02-26 |
2.2353 |
2.2353 |
| 12 |
2026-02-25 |
2.2296 |
2.2296 |
| 13 |
2026-02-24 |
2.1986 |
2.1986 |
| 14 |
2026-02-13 |
2.1075 |
2.1075 |
| 15 |
2026-02-12 |
2.1341 |
2.1341 |
| 16 |
2026-02-11 |
2.0977 |
2.0977 |
| 17 |
2026-02-10 |
2.0845 |
2.0845 |
| 18 |
2026-02-09 |
2.0741 |
2.0741 |
| 19 |
2026-02-06 |
2.0228 |
2.0228 |
| 20 |
2026-02-05 |
2.0086 |
2.0086 |
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