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 |
2025-12-25 |
1.0767 |
1.1093 |
| 2 |
2025-12-24 |
1.0768 |
1.1094 |
| 3 |
2025-12-23 |
1.0780 |
1.1106 |
| 4 |
2025-12-22 |
1.0797 |
1.1123 |
| 5 |
2025-12-19 |
1.0799 |
1.1125 |
| 6 |
2025-12-18 |
1.0799 |
1.1125 |
| 7 |
2025-12-17 |
1.0801 |
1.1127 |
| 8 |
2025-12-16 |
1.0798 |
1.1124 |
| 9 |
2025-12-15 |
1.0805 |
1.1131 |
| 10 |
2025-12-12 |
1.0812 |
1.1138 |
| 11 |
2025-12-11 |
1.0818 |
1.1144 |
| 12 |
2025-12-10 |
1.0826 |
1.1152 |
| 13 |
2025-12-09 |
1.0825 |
1.1151 |
| 14 |
2025-12-08 |
1.0829 |
1.1155 |
| 15 |
2025-12-05 |
1.0828 |
1.1154 |
| 16 |
2025-12-04 |
1.0829 |
1.1155 |
| 17 |
2025-12-03 |
1.0821 |
1.1147 |
| 18 |
2025-12-02 |
1.0828 |
1.1154 |
| 19 |
2025-12-01 |
1.0826 |
1.1152 |
| 20 |
2025-11-28 |
1.0839 |
1.1165 |
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