富国全球健康生活主题混合(QDII)美元现汇(010645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.0853 |
0.0853 |
0.471% |
2024/4/23 |
0.0849 |
0.0849 |
1.555% |
2024/4/22 |
0.0836 |
0.0836 |
1.456% |
2024/4/19 |
0.0824 |
0.0824 |
-0.723% |
2024/4/18 |
0.083 |
0.083 |
-0.12% |
2024/4/17 |
0.0831 |
0.0831 |
0.85% |
2024/4/16 |
0.0824 |
0.0824 |
-1.905% |
2024/4/15 |
0.084 |
0.084 |
-0.474% |
2024/4/12 |
0.0844 |
0.0844 |
-0.472% |
2024/4/11 |
0.0848 |
0.0848 |
0.355% |
2024/4/10 |
0.0845 |
0.0845 |
-0.354% |
2024/4/9 |
0.0848 |
0.0848 |
1.193% |
2024/4/8 |
0.0838 |
0.0838 |
-0.238% |
2024/4/3 |
0.084 |
0.084 |
-0.119% |
2024/4/2 |
0.0841 |
0.0841 |
0% |
2024/4/1 |
0.0841 |
0.0841 |
0.238% |
2024/3/29 |
0.0839 |
0.0839 |
0.359% |
2024/3/28 |
0.0836 |
0.0836 |
0.12% |
2024/3/27 |
0.0835 |
0.0835 |
-0.12% |
2024/3/26 |
0.0836 |
0.0836 |
-0.476% |
*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。