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 |
2026-09-10 |
1.0134 |
1.0134 |
| 2 |
2026-09-09 |
1.0361 |
1.0361 |
| 3 |
2026-09-08 |
1.0565 |
1.0565 |
| 4 |
2026-09-07 |
1.0584 |
1.0584 |
| 5 |
2026-09-04 |
1.0612 |
1.0612 |
| 6 |
2026-09-03 |
1.0563 |
1.0563 |
| 7 |
2026-09-02 |
1.0381 |
1.0381 |
| 8 |
2026-09-01 |
1.0330 |
1.0330 |
| 9 |
2026-08-31 |
1.0465 |
1.0465 |
| 10 |
2026-08-28 |
1.0654 |
1.0654 |
| 11 |
2026-08-27 |
1.0859 |
1.0859 |
| 12 |
2026-08-26 |
1.0812 |
1.0812 |
| 13 |
2026-08-25 |
1.0745 |
1.0745 |
| 14 |
2026-08-24 |
1.0588 |
1.0588 |
| 15 |
2026-08-21 |
1.0904 |
1.0904 |
| 16 |
2026-08-20 |
1.0973 |
1.0973 |
| 17 |
2026-08-19 |
1.0728 |
1.0728 |
| 18 |
2026-08-18 |
1.0752 |
1.0752 |
| 19 |
2026-08-17 |
1.0828 |
1.0828 |
| 20 |
2026-08-14 |
1.1131 |
1.1131 |
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