国富健康优质生活股票(000761)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.5859 |
1.5859 |
2 |
2025-07-17 |
1.5718 |
1.5718 |
3 |
2025-07-16 |
1.5609 |
1.5609 |
4 |
2025-07-15 |
1.5500 |
1.5500 |
5 |
2025-07-14 |
1.5377 |
1.5377 |
6 |
2025-07-11 |
1.5293 |
1.5293 |
7 |
2025-07-10 |
1.5261 |
1.5261 |
8 |
2025-07-09 |
1.5350 |
1.5350 |
9 |
2025-07-08 |
1.5405 |
1.5405 |
10 |
2025-07-07 |
1.5355 |
1.5355 |
11 |
2025-07-04 |
1.5316 |
1.5316 |
12 |
2025-07-03 |
1.5405 |
1.5405 |
13 |
2025-07-02 |
1.5381 |
1.5381 |
14 |
2025-07-01 |
1.5521 |
1.5521 |
15 |
2025-06-30 |
1.5359 |
1.5359 |
16 |
2025-06-27 |
1.5276 |
1.5276 |
17 |
2025-06-26 |
1.5242 |
1.5242 |
18 |
2025-06-25 |
1.5363 |
1.5363 |
19 |
2025-06-24 |
1.5203 |
1.5203 |
20 |
2025-06-23 |
1.5013 |
1.5013 |
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