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 |
2026-03-06 |
1.5498 |
1.5498 |
| 2 |
2026-03-05 |
1.5189 |
1.5189 |
| 3 |
2026-03-04 |
1.5224 |
1.5224 |
| 4 |
2026-03-03 |
1.5461 |
1.5461 |
| 5 |
2026-03-02 |
1.5819 |
1.5819 |
| 6 |
2026-02-27 |
1.6043 |
1.6043 |
| 7 |
2026-02-26 |
1.5959 |
1.5959 |
| 8 |
2026-02-25 |
1.6119 |
1.6119 |
| 9 |
2026-02-24 |
1.6093 |
1.6093 |
| 10 |
2026-02-13 |
1.6339 |
1.6339 |
| 11 |
2026-02-12 |
1.6496 |
1.6496 |
| 12 |
2026-02-11 |
1.6594 |
1.6594 |
| 13 |
2026-02-10 |
1.6671 |
1.6671 |
| 14 |
2026-02-09 |
1.6626 |
1.6626 |
| 15 |
2026-02-06 |
1.6425 |
1.6425 |
| 16 |
2026-02-05 |
1.6429 |
1.6429 |
| 17 |
2026-02-04 |
1.6402 |
1.6402 |
| 18 |
2026-02-03 |
1.6448 |
1.6448 |
| 19 |
2026-02-02 |
1.6348 |
1.6348 |
| 20 |
2026-01-30 |
1.6620 |
1.6620 |
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