富国亚洲收益债券(QDII)美元(008368)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/30 |
0.1521 |
0.1521 |
0% |
2023/3/29 |
0.1521 |
0.1521 |
-0.066% |
2023/3/28 |
0.1522 |
0.1522 |
0% |
2023/3/27 |
0.1522 |
0.1522 |
-0.262% |
2023/3/24 |
0.1526 |
0.1526 |
-0.196% |
2023/3/23 |
0.1529 |
0.1529 |
0.526% |
2023/3/22 |
0.1521 |
0.1521 |
-0.131% |
2023/3/21 |
0.1523 |
0.1523 |
0.131% |
2023/3/20 |
0.1521 |
0.1521 |
0.264% |
2023/3/17 |
0.1517 |
0.1517 |
0.132% |
2023/3/16 |
0.1515 |
0.1515 |
-0.394% |
2023/3/15 |
0.1521 |
0.1521 |
0.132% |
2023/3/14 |
0.1519 |
0.1519 |
0.463% |
2023/3/13 |
0.1512 |
0.1512 |
0.532% |
2023/3/10 |
0.1504 |
0.1504 |
0.067% |
2023/3/9 |
0.1503 |
0.1503 |
0.067% |
2023/3/8 |
0.1502 |
0.1502 |
0.067% |
2023/3/7 |
0.1501 |
0.1501 |
-0.067% |
2023/3/6 |
0.1502 |
0.1502 |
0.067% |
2023/3/3 |
0.1501 |
0.1501 |
-0.067% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。