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 |
2026-02-26 |
1.0348 |
1.0348 |
| 2 |
2026-02-25 |
1.0654 |
1.0654 |
| 3 |
2026-02-24 |
1.0659 |
1.0659 |
| 4 |
2026-02-13 |
1.0683 |
1.0683 |
| 5 |
2026-02-12 |
1.0760 |
1.0760 |
| 6 |
2026-02-11 |
1.0907 |
1.0907 |
| 7 |
2026-02-10 |
1.0926 |
1.0926 |
| 8 |
2026-02-09 |
1.0695 |
1.0695 |
| 9 |
2026-02-06 |
1.0495 |
1.0495 |
| 10 |
2026-02-05 |
1.0456 |
1.0456 |
| 11 |
2026-02-04 |
1.0459 |
1.0459 |
| 12 |
2026-02-03 |
1.0305 |
1.0305 |
| 13 |
2026-02-02 |
1.0251 |
1.0251 |
| 14 |
2026-01-30 |
1.0510 |
1.0510 |
| 15 |
2026-01-29 |
1.0640 |
1.0640 |
| 16 |
2026-01-28 |
1.0670 |
1.0670 |
| 17 |
2026-01-27 |
1.0640 |
1.0640 |
| 18 |
2026-01-26 |
1.0617 |
1.0617 |
| 19 |
2026-01-23 |
1.0811 |
1.0811 |
| 20 |
2026-01-22 |
1.0591 |
1.0591 |
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