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 |
2026-10-29 |
0.8253 |
0.8253 |
| 2 |
2026-10-28 |
0.8378 |
0.8378 |
| 3 |
2026-10-27 |
0.8297 |
0.8297 |
| 4 |
2026-10-26 |
0.8583 |
0.8583 |
| 5 |
2026-10-23 |
0.8772 |
0.8772 |
| 6 |
2026-10-22 |
0.8688 |
0.8688 |
| 7 |
2026-10-21 |
0.9000 |
0.9000 |
| 8 |
2026-10-20 |
0.8973 |
0.8973 |
| 9 |
2026-10-19 |
0.8829 |
0.8829 |
| 10 |
2026-10-16 |
0.8811 |
0.8811 |
| 11 |
2026-10-15 |
0.8791 |
0.8791 |
| 12 |
2026-10-14 |
0.8838 |
0.8838 |
| 13 |
2026-10-13 |
0.9011 |
0.9011 |
| 14 |
2026-10-12 |
0.9179 |
0.9179 |
| 15 |
2026-10-09 |
0.9361 |
0.9361 |
| 16 |
2026-10-08 |
0.9337 |
0.9337 |
| 17 |
2026-09-30 |
1.0222 |
1.0222 |
| 18 |
2026-09-29 |
0.9945 |
0.9945 |
| 19 |
2026-09-28 |
0.9878 |
0.9878 |
| 20 |
2026-09-24 |
1.0087 |
1.0087 |
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