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 |
| 2021/10/14 |
0.1508 |
0.1508 |
-0.528% |
| 2021/10/13 |
0.1516 |
0.1516 |
0.664% |
| 2021/10/12 |
0.1506 |
0.1506 |
0.133% |
| 2021/10/11 |
0.1504 |
0.1504 |
0.334% |
| 2021/10/8 |
0.1499 |
0.1499 |
-3.103% |
| 2021/9/30 |
0.1547 |
0.1547 |
1.776% |
| 2021/9/29 |
0.152 |
0.152 |
-1.427% |
| 2021/9/28 |
0.1542 |
0.1542 |
0.13% |
| 2021/9/27 |
0.154 |
0.154 |
0.785% |
| 2021/9/24 |
0.1528 |
0.1528 |
-0.65% |
| 2021/9/23 |
0.1538 |
0.1538 |
0% |
| 2021/9/22 |
0.1538 |
0.1538 |
0.326% |
| 2021/9/17 |
0.1533 |
0.1533 |
3.302% |
| 2021/9/16 |
0.1484 |
0.1484 |
-1.264% |
| 2021/9/15 |
0.1503 |
0.1503 |
-2.403% |
| 2021/9/14 |
0.154 |
0.154 |
0.917% |
| 2021/9/13 |
0.1526 |
0.1526 |
-2.054% |
| 2021/9/10 |
0.1558 |
0.1558 |
-0.574% |
| 2021/9/9 |
0.1567 |
0.1567 |
-0.571% |
| 2021/9/8 |
0.1576 |
0.1576 |
-1.067% |
*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。
