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 |
2025-06-03 |
0.9095 |
0.9095 |
| 2 |
2025-05-30 |
0.8902 |
0.8902 |
| 3 |
2025-05-29 |
0.8834 |
0.8834 |
| 4 |
2025-05-28 |
0.8610 |
0.8610 |
| 5 |
2025-05-27 |
0.8664 |
0.8664 |
| 6 |
2025-05-26 |
0.8442 |
0.8442 |
| 7 |
2025-05-23 |
0.8636 |
0.8636 |
| 8 |
2025-05-22 |
0.8578 |
0.8578 |
| 9 |
2025-05-21 |
0.8678 |
0.8678 |
| 10 |
2025-05-20 |
0.8498 |
0.8498 |
| 11 |
2025-05-19 |
0.8048 |
0.8048 |
| 12 |
2025-05-16 |
0.7900 |
0.7900 |
| 13 |
2025-05-15 |
0.7835 |
0.7835 |
| 14 |
2025-05-14 |
0.7754 |
0.7754 |
| 15 |
2025-05-13 |
0.7767 |
0.7767 |
| 16 |
2025-05-12 |
0.7651 |
0.7651 |
| 17 |
2025-05-09 |
0.7888 |
0.7888 |
| 18 |
2025-05-08 |
0.7836 |
0.7836 |
| 19 |
2025-05-07 |
0.7830 |
0.7830 |
| 20 |
2025-05-06 |
0.8004 |
0.8004 |
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