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 |
2026-04-14 |
1.1221 |
1.1221 |
| 2 |
2026-04-13 |
1.1165 |
1.1165 |
| 3 |
2026-04-10 |
1.1109 |
1.1109 |
| 4 |
2026-04-09 |
1.1037 |
1.1037 |
| 5 |
2026-04-08 |
1.1147 |
1.1147 |
| 6 |
2026-04-07 |
1.1092 |
1.1092 |
| 7 |
2026-04-03 |
1.1098 |
1.1098 |
| 8 |
2026-04-02 |
1.1184 |
1.1184 |
| 9 |
2026-04-01 |
1.1150 |
1.1150 |
| 10 |
2026-03-31 |
1.0546 |
1.0546 |
| 11 |
2026-03-30 |
1.0517 |
1.0517 |
| 12 |
2026-03-27 |
1.0588 |
1.0588 |
| 13 |
2026-03-26 |
1.0144 |
1.0144 |
| 14 |
2026-03-25 |
1.0194 |
1.0194 |
| 15 |
2026-03-24 |
0.9993 |
0.9993 |
| 16 |
2026-03-23 |
0.9739 |
0.9739 |
| 17 |
2026-03-20 |
1.0045 |
1.0045 |
| 18 |
2026-03-19 |
1.0106 |
1.0106 |
| 19 |
2026-03-18 |
1.0332 |
1.0332 |
| 20 |
2026-03-17 |
1.0258 |
1.0258 |
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