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 |
2025-07-21 |
1.0750 |
1.0750 |
| 2 |
2025-07-18 |
1.0745 |
1.0745 |
| 3 |
2025-07-17 |
1.0532 |
1.0532 |
| 4 |
2025-07-16 |
1.0082 |
1.0082 |
| 5 |
2025-07-15 |
0.9999 |
0.9999 |
| 6 |
2025-07-14 |
0.9756 |
0.9756 |
| 7 |
2025-07-11 |
0.9572 |
0.9572 |
| 8 |
2025-07-10 |
0.9503 |
0.9503 |
| 9 |
2025-07-09 |
0.9530 |
0.9530 |
| 10 |
2025-07-08 |
0.9439 |
0.9439 |
| 11 |
2025-07-07 |
0.9498 |
0.9498 |
| 12 |
2025-07-04 |
0.9616 |
0.9616 |
| 13 |
2025-07-03 |
0.9580 |
0.9580 |
| 14 |
2025-07-02 |
0.9319 |
0.9319 |
| 15 |
2025-07-01 |
0.9341 |
0.9341 |
| 16 |
2025-06-30 |
0.9261 |
0.9261 |
| 17 |
2025-06-27 |
0.9115 |
0.9115 |
| 18 |
2025-06-26 |
0.9182 |
0.9182 |
| 19 |
2025-06-25 |
0.9277 |
0.9277 |
| 20 |
2025-06-24 |
0.9353 |
0.9353 |
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