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 |
2025-05-30 |
0.8742 |
0.8742 |
| 2 |
2025-05-29 |
0.8674 |
0.8674 |
| 3 |
2025-05-28 |
0.8455 |
0.8455 |
| 4 |
2025-05-27 |
0.8508 |
0.8508 |
| 5 |
2025-05-26 |
0.8314 |
0.8314 |
| 6 |
2025-05-23 |
0.8526 |
0.8526 |
| 7 |
2025-05-22 |
0.8468 |
0.8468 |
| 8 |
2025-05-21 |
0.8567 |
0.8567 |
| 9 |
2025-05-20 |
0.8389 |
0.8389 |
| 10 |
2025-05-19 |
0.7945 |
0.7945 |
| 11 |
2025-05-16 |
0.7798 |
0.7798 |
| 12 |
2025-05-15 |
0.7734 |
0.7734 |
| 13 |
2025-05-14 |
0.7654 |
0.7654 |
| 14 |
2025-05-13 |
0.7666 |
0.7666 |
| 15 |
2025-05-12 |
0.7552 |
0.7552 |
| 16 |
2025-05-09 |
0.7785 |
0.7785 |
| 17 |
2025-05-08 |
0.7758 |
0.7758 |
| 18 |
2025-05-07 |
0.7752 |
0.7752 |
| 19 |
2025-05-06 |
0.7953 |
0.7953 |
| 20 |
2025-04-30 |
0.7904 |
0.7904 |
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