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 |
2026-04-30 |
1.4540 |
1.4540 |
| 2 |
2026-04-29 |
1.4747 |
1.4747 |
| 3 |
2026-04-28 |
1.4574 |
1.4574 |
| 4 |
2026-04-27 |
1.4679 |
1.4679 |
| 5 |
2026-04-24 |
1.4799 |
1.4799 |
| 6 |
2026-04-23 |
1.4963 |
1.4963 |
| 7 |
2026-04-22 |
1.5123 |
1.5123 |
| 8 |
2026-04-21 |
1.5166 |
1.5166 |
| 9 |
2026-04-20 |
1.5227 |
1.5227 |
| 10 |
2026-04-17 |
1.5205 |
1.5205 |
| 11 |
2026-04-16 |
1.5339 |
1.5339 |
| 12 |
2026-04-15 |
1.5109 |
1.5109 |
| 13 |
2026-04-14 |
1.4989 |
1.4989 |
| 14 |
2026-04-13 |
1.4929 |
1.4929 |
| 15 |
2026-04-10 |
1.5129 |
1.5129 |
| 16 |
2026-04-09 |
1.5105 |
1.5105 |
| 17 |
2026-04-08 |
1.5279 |
1.5279 |
| 18 |
2026-04-07 |
1.5016 |
1.5016 |
| 19 |
2026-04-03 |
1.4984 |
1.4984 |
| 20 |
2026-04-02 |
1.5079 |
1.5079 |
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