国富亚洲机会股票(QDII)A(457001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7806 |
1.9476 |
| 2 |
2025-12-24 |
1.7837 |
1.9507 |
| 3 |
2025-12-23 |
1.7685 |
1.9355 |
| 4 |
2025-12-22 |
1.7632 |
1.9302 |
| 5 |
2025-12-19 |
1.7247 |
1.8917 |
| 6 |
2025-12-18 |
1.7069 |
1.8739 |
| 7 |
2025-12-17 |
1.7083 |
1.8753 |
| 8 |
2025-12-16 |
1.6963 |
1.8633 |
| 9 |
2025-12-15 |
1.7329 |
1.8999 |
| 10 |
2025-12-12 |
1.7670 |
1.9340 |
| 11 |
2025-12-11 |
1.7660 |
1.9330 |
| 12 |
2025-12-10 |
1.7866 |
1.9536 |
| 13 |
2025-12-09 |
1.7729 |
1.9399 |
| 14 |
2025-12-08 |
1.7690 |
1.9360 |
| 15 |
2025-12-05 |
1.7505 |
1.9175 |
| 16 |
2025-12-04 |
1.7296 |
1.8966 |
| 17 |
2025-12-03 |
1.7270 |
1.8940 |
| 18 |
2025-12-02 |
1.7267 |
1.8937 |
| 19 |
2025-12-01 |
1.7171 |
1.8841 |
| 20 |
2025-11-28 |
1.7273 |
1.8943 |
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