富国全球健康生活主题混合(QDII)人民币A(010644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.7818 |
0.7818 |
| 2 |
2025-04-21 |
0.7452 |
0.7452 |
| 3 |
2025-04-18 |
0.7401 |
0.7401 |
| 4 |
2025-04-17 |
0.7412 |
0.7412 |
| 5 |
2025-04-16 |
0.7390 |
0.7390 |
| 6 |
2025-04-15 |
0.7662 |
0.7662 |
| 7 |
2025-04-14 |
0.7582 |
0.7582 |
| 8 |
2025-04-11 |
0.7277 |
0.7277 |
| 9 |
2025-04-10 |
0.7041 |
0.7041 |
| 10 |
2025-04-09 |
0.6869 |
0.6869 |
| 11 |
2025-04-08 |
0.6837 |
0.6837 |
| 12 |
2025-04-07 |
0.6670 |
0.6670 |
| 13 |
2025-04-03 |
0.7741 |
0.7741 |
| 14 |
2025-04-02 |
0.7888 |
0.7888 |
| 15 |
2025-04-01 |
0.8004 |
0.8004 |
| 16 |
2025-03-31 |
0.7717 |
0.7717 |
| 17 |
2025-03-28 |
0.7708 |
0.7708 |
| 18 |
2025-03-27 |
0.7639 |
0.7639 |
| 19 |
2025-03-26 |
0.7427 |
0.7427 |
| 20 |
2025-03-25 |
0.7310 |
0.7310 |
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