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 |
2026-09-04 |
1.0533 |
1.0859 |
| 2 |
2026-09-03 |
1.0546 |
1.0872 |
| 3 |
2026-09-02 |
1.0547 |
1.0873 |
| 4 |
2026-09-01 |
1.0543 |
1.0869 |
| 5 |
2026-08-31 |
1.0546 |
1.0872 |
| 6 |
2026-08-28 |
1.0549 |
1.0875 |
| 7 |
2026-08-27 |
1.0552 |
1.0878 |
| 8 |
2026-08-26 |
1.0553 |
1.0879 |
| 9 |
2026-08-25 |
1.0555 |
1.0881 |
| 10 |
2026-08-24 |
1.0546 |
1.0872 |
| 11 |
2026-08-21 |
1.0531 |
1.0857 |
| 12 |
2026-08-20 |
1.0536 |
1.0862 |
| 13 |
2026-08-19 |
1.0563 |
1.0889 |
| 14 |
2026-08-18 |
1.0557 |
1.0883 |
| 15 |
2026-08-17 |
1.0543 |
1.0869 |
| 16 |
2026-08-14 |
1.0552 |
1.0878 |
| 17 |
2026-08-13 |
1.0560 |
1.0886 |
| 18 |
2026-08-12 |
1.0550 |
1.0876 |
| 19 |
2026-08-11 |
1.0553 |
1.0879 |
| 20 |
2026-08-10 |
1.0548 |
1.0874 |
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