国富健康优质生活股票(000761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6074 |
1.6074 |
| 2 |
2025-07-31 |
1.6139 |
1.6139 |
| 3 |
2025-07-30 |
1.6211 |
1.6211 |
| 4 |
2025-07-29 |
1.6338 |
1.6338 |
| 5 |
2025-07-28 |
1.6250 |
1.6250 |
| 6 |
2025-07-25 |
1.6174 |
1.6174 |
| 7 |
2025-07-24 |
1.6243 |
1.6243 |
| 8 |
2025-07-23 |
1.6137 |
1.6137 |
| 9 |
2025-07-22 |
1.5981 |
1.5981 |
| 10 |
2025-07-21 |
1.5935 |
1.5935 |
| 11 |
2025-07-18 |
1.5859 |
1.5859 |
| 12 |
2025-07-17 |
1.5718 |
1.5718 |
| 13 |
2025-07-16 |
1.5609 |
1.5609 |
| 14 |
2025-07-15 |
1.5500 |
1.5500 |
| 15 |
2025-07-14 |
1.5377 |
1.5377 |
| 16 |
2025-07-11 |
1.5293 |
1.5293 |
| 17 |
2025-07-10 |
1.5261 |
1.5261 |
| 18 |
2025-07-09 |
1.5350 |
1.5350 |
| 19 |
2025-07-08 |
1.5405 |
1.5405 |
| 20 |
2025-07-07 |
1.5355 |
1.5355 |
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