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 |
2026-04-13 |
1.1372 |
1.1372 |
| 2 |
2026-04-10 |
1.1316 |
1.1316 |
| 3 |
2026-04-09 |
1.1242 |
1.1242 |
| 4 |
2026-04-08 |
1.1355 |
1.1355 |
| 5 |
2026-04-07 |
1.1299 |
1.1299 |
| 6 |
2026-04-03 |
1.1305 |
1.1305 |
| 7 |
2026-04-02 |
1.1394 |
1.1394 |
| 8 |
2026-04-01 |
1.1359 |
1.1359 |
| 9 |
2026-03-31 |
1.0744 |
1.0744 |
| 10 |
2026-03-30 |
1.0714 |
1.0714 |
| 11 |
2026-03-27 |
1.0787 |
1.0787 |
| 12 |
2026-03-26 |
1.0335 |
1.0335 |
| 13 |
2026-03-25 |
1.0386 |
1.0386 |
| 14 |
2026-03-24 |
1.0181 |
1.0181 |
| 15 |
2026-03-23 |
0.9923 |
0.9923 |
| 16 |
2026-03-20 |
1.0234 |
1.0234 |
| 17 |
2026-03-19 |
1.0297 |
1.0297 |
| 18 |
2026-03-18 |
1.0527 |
1.0527 |
| 19 |
2026-03-17 |
1.0452 |
1.0452 |
| 20 |
2026-03-16 |
1.0396 |
1.0396 |
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