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 |
2026-09-10 |
1.0309 |
1.0309 |
| 2 |
2026-09-09 |
1.0540 |
1.0540 |
| 3 |
2026-09-08 |
1.0747 |
1.0747 |
| 4 |
2026-09-07 |
1.0767 |
1.0767 |
| 5 |
2026-09-04 |
1.0796 |
1.0796 |
| 6 |
2026-09-03 |
1.0746 |
1.0746 |
| 7 |
2026-09-02 |
1.0561 |
1.0561 |
| 8 |
2026-09-01 |
1.0509 |
1.0509 |
| 9 |
2026-08-31 |
1.0646 |
1.0646 |
| 10 |
2026-08-28 |
1.0839 |
1.0839 |
| 11 |
2026-08-27 |
1.1048 |
1.1048 |
| 12 |
2026-08-26 |
1.1001 |
1.1001 |
| 13 |
2026-08-25 |
1.0932 |
1.0932 |
| 14 |
2026-08-24 |
1.0773 |
1.0773 |
| 15 |
2026-08-21 |
1.1095 |
1.1095 |
| 16 |
2026-08-20 |
1.1165 |
1.1165 |
| 17 |
2026-08-19 |
1.0916 |
1.0916 |
| 18 |
2026-08-18 |
1.0940 |
1.0940 |
| 19 |
2026-08-17 |
1.1018 |
1.1018 |
| 20 |
2026-08-14 |
1.1327 |
1.1327 |
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