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 2017-07-21 1.0460 1.5170
2 2017-07-20 1.0440 1.5150
3 2017-07-19 1.0340 1.5050
4 2017-07-18 1.0070 1.4780
5 2017-07-17 1.0000 1.4710
6 2017-07-14 1.0190 1.4900
7 2017-07-13 1.0210 1.4920
8 2017-07-12 1.0240 1.4950
9 2017-07-11 1.0240 1.4950
10 2017-07-10 1.0350 1.5060
11 2017-07-07 1.0430 1.5140
12 2017-07-06 1.0540 1.5130
13 2017-07-05 1.0510 1.5100
14 2017-07-04 1.0440 1.5030
15 2017-07-03 1.0460 1.5050
16 2017-06-30 1.0420 1.5010
17 2017-06-29 1.0390 1.4980
18 2017-06-28 1.0320 1.4910
19 2017-06-27 1.0400 1.4990
20 2017-06-26 1.0360 1.4950