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 |
| 2021/11/25 |
0.1574 |
0.1574 |
1.157% |
| 2021/11/24 |
0.1556 |
0.1556 |
1.302% |
| 2021/11/23 |
0.1536 |
0.1536 |
-1.031% |
| 2021/11/22 |
0.1552 |
0.1552 |
-0.831% |
| 2021/11/19 |
0.1565 |
0.1565 |
0.773% |
| 2021/11/18 |
0.1553 |
0.1553 |
-0.576% |
| 2021/11/17 |
0.1562 |
0.1562 |
0.644% |
| 2021/11/16 |
0.1552 |
0.1552 |
3.191% |
| 2021/11/15 |
0.1504 |
0.1504 |
1.828% |
| 2021/11/12 |
0.1477 |
0.1477 |
-0.337% |
| 2021/11/11 |
0.1482 |
0.1482 |
1.091% |
| 2021/11/10 |
0.1466 |
0.1466 |
1.594% |
| 2021/11/9 |
0.1443 |
0.1443 |
1.907% |
| 2021/11/8 |
0.1416 |
0.1416 |
-0.91% |
| 2021/11/5 |
0.1429 |
0.1429 |
-0.557% |
| 2021/11/4 |
0.1437 |
0.1437 |
0.419% |
| 2021/11/3 |
0.1431 |
0.1431 |
-0.694% |
| 2021/11/2 |
0.1441 |
0.1441 |
-1.369% |
| 2021/11/1 |
0.1461 |
0.1461 |
-2.859% |
| 2021/10/29 |
0.1504 |
0.1504 |
0.872% |
*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。
