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 |
2025-04-28 |
1.4773 |
1.4773 |
| 2 |
2025-04-25 |
1.4740 |
1.4740 |
| 3 |
2025-04-24 |
1.4829 |
1.4829 |
| 4 |
2025-04-23 |
1.4801 |
1.4801 |
| 5 |
2025-04-22 |
1.4827 |
1.4827 |
| 6 |
2025-04-21 |
1.4761 |
1.4761 |
| 7 |
2025-04-18 |
1.4622 |
1.4622 |
| 8 |
2025-04-17 |
1.4714 |
1.4714 |
| 9 |
2025-04-16 |
1.4585 |
1.4585 |
| 10 |
2025-04-15 |
1.4710 |
1.4710 |
| 11 |
2025-04-14 |
1.4688 |
1.4688 |
| 12 |
2025-04-11 |
1.4469 |
1.4469 |
| 13 |
2025-04-10 |
1.4466 |
1.4466 |
| 14 |
2025-04-09 |
1.4226 |
1.4226 |
| 15 |
2025-04-08 |
1.3960 |
1.3960 |
| 16 |
2025-04-07 |
1.3647 |
1.3647 |
| 17 |
2025-04-03 |
1.5017 |
1.5017 |
| 18 |
2025-04-02 |
1.5071 |
1.5071 |
| 19 |
2025-04-01 |
1.5004 |
1.5004 |
| 20 |
2025-03-31 |
1.4856 |
1.4856 |
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