富国全球健康生活主题混合(QDII)人民币C(023907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0939 |
1.0939 |
| 2 |
2025-07-17 |
1.0722 |
1.0722 |
| 3 |
2025-07-16 |
1.0264 |
1.0264 |
| 4 |
2025-07-15 |
1.0180 |
1.0180 |
| 5 |
2025-07-14 |
0.9933 |
0.9933 |
| 6 |
2025-07-11 |
0.9745 |
0.9745 |
| 7 |
2025-07-10 |
0.9675 |
0.9675 |
| 8 |
2025-07-09 |
0.9703 |
0.9703 |
| 9 |
2025-07-08 |
0.9610 |
0.9610 |
| 10 |
2025-07-07 |
0.9670 |
0.9670 |
| 11 |
2025-07-04 |
0.9790 |
0.9790 |
| 12 |
2025-07-03 |
0.9754 |
0.9754 |
| 13 |
2025-07-02 |
0.9488 |
0.9488 |
| 14 |
2025-07-01 |
0.9511 |
0.9511 |
| 15 |
2025-06-30 |
0.9430 |
0.9430 |
| 16 |
2025-06-27 |
0.9282 |
0.9282 |
| 17 |
2025-06-26 |
0.9350 |
0.9350 |
| 18 |
2025-06-25 |
0.9446 |
0.9446 |
| 19 |
2025-06-24 |
0.9525 |
0.9525 |
| 20 |
2025-06-23 |
0.9334 |
0.9334 |
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