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 |
2026-07-30 |
2.5507 |
2.7177 |
| 2 |
2026-07-29 |
2.5363 |
2.7033 |
| 3 |
2026-07-28 |
2.6020 |
2.7690 |
| 4 |
2026-07-27 |
2.7841 |
2.9511 |
| 5 |
2026-07-24 |
2.7733 |
2.9403 |
| 6 |
2026-07-23 |
2.8814 |
3.0484 |
| 7 |
2026-07-22 |
2.8440 |
3.0110 |
| 8 |
2026-07-21 |
2.8567 |
3.0237 |
| 9 |
2026-07-20 |
2.7565 |
2.9235 |
| 10 |
2026-07-17 |
2.7396 |
2.9066 |
| 11 |
2026-07-16 |
2.8598 |
3.0268 |
| 12 |
2026-07-15 |
2.9259 |
3.0929 |
| 13 |
2026-07-14 |
2.8808 |
3.0478 |
| 14 |
2026-07-13 |
2.8830 |
3.0500 |
| 15 |
2026-07-10 |
3.0073 |
3.1743 |
| 16 |
2026-07-09 |
3.0117 |
3.1787 |
| 17 |
2026-07-08 |
2.9386 |
3.1056 |
| 18 |
2026-07-07 |
2.9599 |
3.1269 |
| 19 |
2026-07-06 |
3.0823 |
3.2493 |
| 20 |
2026-07-03 |
3.1237 |
3.2907 |
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