富国天盛(000634)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-25 1.0380 1.4970
2 2017-04-21 1.0610 1.5200
3 2017-04-20 1.0790 1.5390
4 2017-04-18 1.0800 1.5400
5 2017-04-17 1.0760 1.5360
6 2017-04-14 1.0820 1.5420
7 2017-04-13 1.0910 1.5510
8 2017-04-12 1.0830 1.5430
9 2017-04-07 1.1100 1.5500
10 2017-04-06 1.1100 1.5500
11 2017-04-05 1.1000 1.5400
12 2017-03-31 1.0780 1.5170
13 2017-03-29 1.0930 1.5330
14 2017-03-27 1.0930 1.5330
15 2017-03-24 1.1020 1.5420
16 2017-03-23 1.0960 1.5360
17 2017-03-22 1.0930 1.5330
18 2017-03-20 1.0770 1.5160
19 2017-03-17 1.0650 1.5040
20 2017-03-16 1.0730 1.5120