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 |
2026-10-30 |
1.1833 |
1.1833 |
| 2 |
2026-10-29 |
1.1919 |
1.1919 |
| 3 |
2026-10-28 |
1.2047 |
1.2047 |
| 4 |
2026-10-27 |
1.1853 |
1.1853 |
| 5 |
2026-10-26 |
1.2258 |
1.2258 |
| 6 |
2026-10-23 |
1.2290 |
1.2290 |
| 7 |
2026-10-22 |
1.2083 |
1.2083 |
| 8 |
2026-10-21 |
1.2503 |
1.2503 |
| 9 |
2026-10-20 |
1.2543 |
1.2543 |
| 10 |
2026-10-19 |
1.2388 |
1.2388 |
| 11 |
2026-10-16 |
1.2293 |
1.2293 |
| 12 |
2026-10-15 |
1.2400 |
1.2400 |
| 13 |
2026-10-14 |
1.2591 |
1.2591 |
| 14 |
2026-10-13 |
1.2857 |
1.2857 |
| 15 |
2026-10-12 |
1.3046 |
1.3046 |
| 16 |
2026-10-09 |
1.3270 |
1.3270 |
| 17 |
2026-10-08 |
1.3287 |
1.3287 |
| 18 |
2026-09-30 |
1.3801 |
1.3801 |
| 19 |
2026-09-29 |
1.3386 |
1.3386 |
| 20 |
2026-09-28 |
1.3270 |
1.3270 |
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