富国全球健康生活主题混合(QDII)人民币(010644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.6522 |
0.6522 |
-0.123% |
2024/5/14 |
0.653 |
0.653 |
0.384% |
2024/5/13 |
0.6505 |
0.6505 |
0.169% |
2024/5/10 |
0.6494 |
0.6494 |
0.807% |
2024/5/9 |
0.6442 |
0.6442 |
1.737% |
2024/5/8 |
0.6332 |
0.6332 |
-0.518% |
2024/5/7 |
0.6365 |
0.6365 |
-0.562% |
2024/5/6 |
0.6401 |
0.6401 |
3.61% |
2024/4/30 |
0.6178 |
0.6178 |
-0.032% |
2024/4/29 |
0.618 |
0.618 |
-0.016% |
2024/4/26 |
0.6181 |
0.6181 |
1.428% |
2024/4/25 |
0.6094 |
0.6094 |
0.611% |
2024/4/24 |
0.6057 |
0.6057 |
0.381% |
2024/4/23 |
0.6034 |
0.6034 |
1.548% |
2024/4/22 |
0.5942 |
0.5942 |
1.521% |
2024/4/19 |
0.5853 |
0.5853 |
-0.645% |
2024/4/18 |
0.5891 |
0.5891 |
-0.136% |
2024/4/17 |
0.5899 |
0.5899 |
0.82% |
2024/4/16 |
0.5851 |
0.5851 |
-1.878% |
2024/4/15 |
0.5963 |
0.5963 |
-0.467% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。