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 2017-10-20 1.1500 1.6550
2 2017-10-19 1.1440 1.6490
3 2017-10-18 1.1440 1.6490
4 2017-10-17 1.1350 1.6400
5 2017-10-16 1.1380 1.6430
6 2017-10-13 1.1700 1.6430
7 2017-10-12 1.1670 1.6400
8 2017-10-11 1.1690 1.6420
9 2017-10-10 1.1590 1.6320
10 2017-10-09 1.1570 1.6300
11 2017-09-29 1.1450 1.6180
12 2017-09-28 1.1410 1.6140
13 2017-09-27 1.1390 1.6120
14 2017-09-26 1.1310 1.6040
15 2017-09-25 1.1250 1.5970
16 2017-09-22 1.1310 1.6040
17 2017-09-21 1.1360 1.6090
18 2017-09-20 1.1430 1.6160
19 2017-09-19 1.1280 1.6010
20 2017-09-18 1.1290 1.6020