富国亚洲收益债券(QDII)人民币E(022374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0659 |
1.0985 |
| 2 |
2026-02-27 |
1.0639 |
1.0965 |
| 3 |
2026-02-26 |
1.0611 |
1.0937 |
| 4 |
2026-02-25 |
1.0642 |
1.0968 |
| 5 |
2026-02-24 |
1.0657 |
1.0983 |
| 6 |
2026-02-13 |
1.0683 |
1.1009 |
| 7 |
2026-02-12 |
1.0669 |
1.0995 |
| 8 |
2026-02-11 |
1.0668 |
1.0994 |
| 9 |
2026-02-10 |
1.0670 |
1.0996 |
| 10 |
2026-02-09 |
1.0679 |
1.1005 |
| 11 |
2026-02-06 |
1.0700 |
1.1026 |
| 12 |
2026-02-05 |
1.0701 |
1.1027 |
| 13 |
2026-02-04 |
1.0688 |
1.1014 |
| 14 |
2026-02-03 |
1.0686 |
1.1012 |
| 15 |
2026-02-02 |
1.0697 |
1.1023 |
| 16 |
2026-01-30 |
1.0710 |
1.1036 |
| 17 |
2026-01-29 |
1.0698 |
1.1024 |
| 18 |
2026-01-28 |
1.0699 |
1.1025 |
| 19 |
2026-01-27 |
1.0713 |
1.1039 |
| 20 |
2026-01-26 |
1.0714 |
1.1040 |
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