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 |
2026-07-27 |
1.0845 |
1.0845 |
| 2 |
2026-07-24 |
1.0814 |
1.0814 |
| 3 |
2026-07-23 |
1.1101 |
1.1101 |
| 4 |
2026-07-22 |
1.1026 |
1.1026 |
| 5 |
2026-07-21 |
1.1013 |
1.1013 |
| 6 |
2026-07-20 |
1.0917 |
1.0917 |
| 7 |
2026-07-17 |
1.0671 |
1.0671 |
| 8 |
2026-07-16 |
1.1242 |
1.1242 |
| 9 |
2026-07-15 |
1.1266 |
1.1266 |
| 10 |
2026-07-14 |
1.1029 |
1.1029 |
| 11 |
2026-07-13 |
1.1095 |
1.1095 |
| 12 |
2026-07-10 |
1.1308 |
1.1308 |
| 13 |
2026-07-09 |
1.1144 |
1.1144 |
| 14 |
2026-07-08 |
1.1056 |
1.1056 |
| 15 |
2026-07-07 |
1.1208 |
1.1208 |
| 16 |
2026-07-06 |
1.1558 |
1.1558 |
| 17 |
2026-07-03 |
1.1633 |
1.1633 |
| 18 |
2026-07-02 |
1.1439 |
1.1439 |
| 19 |
2026-07-01 |
1.1083 |
1.1083 |
| 20 |
2026-06-30 |
1.0741 |
1.0741 |
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