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 |
2025-06-04 |
1.5629 |
1.5629 |
| 2 |
2025-06-03 |
1.5370 |
1.5370 |
| 3 |
2025-05-30 |
1.5235 |
1.5235 |
| 4 |
2025-05-29 |
1.5312 |
1.5312 |
| 5 |
2025-05-28 |
1.5111 |
1.5111 |
| 6 |
2025-05-27 |
1.5117 |
1.5117 |
| 7 |
2025-05-26 |
1.5060 |
1.5060 |
| 8 |
2025-05-23 |
1.5172 |
1.5172 |
| 9 |
2025-05-22 |
1.5272 |
1.5272 |
| 10 |
2025-05-21 |
1.5277 |
1.5277 |
| 11 |
2025-05-20 |
1.5197 |
1.5197 |
| 12 |
2025-05-19 |
1.5122 |
1.5122 |
| 13 |
2025-05-16 |
1.5163 |
1.5163 |
| 14 |
2025-05-15 |
1.5197 |
1.5197 |
| 15 |
2025-05-14 |
1.5316 |
1.5316 |
| 16 |
2025-05-13 |
1.5118 |
1.5118 |
| 17 |
2025-05-12 |
1.5179 |
1.5179 |
| 18 |
2025-05-09 |
1.5101 |
1.5101 |
| 19 |
2025-05-08 |
1.5085 |
1.5085 |
| 20 |
2025-05-07 |
1.5100 |
1.5100 |
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