富国全球健康生活主题混合(QDII)人民币C(023907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8392 |
0.8392 |
| 2 |
2026-10-28 |
0.8519 |
0.8519 |
| 3 |
2026-10-27 |
0.8437 |
0.8437 |
| 4 |
2026-10-26 |
0.8727 |
0.8727 |
| 5 |
2026-10-23 |
0.8919 |
0.8919 |
| 6 |
2026-10-22 |
0.8834 |
0.8834 |
| 7 |
2026-10-21 |
0.9152 |
0.9152 |
| 8 |
2026-10-20 |
0.9124 |
0.9124 |
| 9 |
2026-10-19 |
0.8978 |
0.8978 |
| 10 |
2026-10-16 |
0.8959 |
0.8959 |
| 11 |
2026-10-15 |
0.8939 |
0.8939 |
| 12 |
2026-10-14 |
0.8988 |
0.8988 |
| 13 |
2026-10-13 |
0.9163 |
0.9163 |
| 14 |
2026-10-12 |
0.9334 |
0.9334 |
| 15 |
2026-10-09 |
0.9519 |
0.9519 |
| 16 |
2026-10-08 |
0.9495 |
0.9495 |
| 17 |
2026-09-30 |
1.0397 |
1.0397 |
| 18 |
2026-09-29 |
1.0114 |
1.0114 |
| 19 |
2026-09-28 |
1.0047 |
1.0047 |
| 20 |
2026-09-24 |
1.0259 |
1.0259 |
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