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 |
2026-03-10 |
2.1277 |
2.2947 |
| 2 |
2026-03-09 |
2.0340 |
2.2010 |
| 3 |
2026-03-06 |
2.0880 |
2.2550 |
| 4 |
2026-03-05 |
2.1193 |
2.2863 |
| 5 |
2026-03-04 |
2.0981 |
2.2651 |
| 6 |
2026-03-03 |
2.1311 |
2.2981 |
| 7 |
2026-03-02 |
2.2583 |
2.4253 |
| 8 |
2026-02-27 |
2.2564 |
2.4234 |
| 9 |
2026-02-26 |
2.2633 |
2.4303 |
| 10 |
2026-02-25 |
2.2575 |
2.4245 |
| 11 |
2026-02-24 |
2.2261 |
2.3931 |
| 12 |
2026-02-13 |
2.1323 |
2.2993 |
| 13 |
2026-02-12 |
2.1592 |
2.3262 |
| 14 |
2026-02-11 |
2.1224 |
2.2894 |
| 15 |
2026-02-10 |
2.1090 |
2.2760 |
| 16 |
2026-02-09 |
2.0985 |
2.2655 |
| 17 |
2026-02-06 |
2.0465 |
2.2135 |
| 18 |
2026-02-05 |
2.0321 |
2.1991 |
| 19 |
2026-02-04 |
2.0654 |
2.2324 |
| 20 |
2026-02-03 |
2.0962 |
2.2632 |
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