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 |
2026-06-08 |
2.9748 |
3.1418 |
| 2 |
2026-06-05 |
3.0509 |
3.2179 |
| 3 |
2026-06-04 |
3.1519 |
3.3189 |
| 4 |
2026-06-03 |
3.2158 |
3.3828 |
| 5 |
2026-06-02 |
3.2174 |
3.3844 |
| 6 |
2026-06-01 |
3.2493 |
3.4163 |
| 7 |
2026-05-29 |
3.2107 |
3.3777 |
| 8 |
2026-05-28 |
3.1477 |
3.3147 |
| 9 |
2026-05-27 |
3.1575 |
3.3245 |
| 10 |
2026-05-26 |
3.1009 |
3.2679 |
| 11 |
2026-05-25 |
3.0159 |
3.1829 |
| 12 |
2026-05-22 |
2.9630 |
3.1300 |
| 13 |
2026-05-21 |
2.8817 |
3.0487 |
| 14 |
2026-05-20 |
2.8362 |
3.0032 |
| 15 |
2026-05-19 |
2.8007 |
2.9677 |
| 16 |
2026-05-18 |
2.8939 |
3.0609 |
| 17 |
2026-05-15 |
2.9111 |
3.0781 |
| 18 |
2026-05-14 |
3.0270 |
3.1940 |
| 19 |
2026-05-13 |
3.0420 |
3.2090 |
| 20 |
2026-05-12 |
2.9673 |
3.1343 |
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