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 2017-03-27 1.0930 1.5330
2 2017-03-24 1.1020 1.5420
3 2017-03-23 1.0960 1.5360
4 2017-03-22 1.0930 1.5330
5 2017-03-20 1.0770 1.5160
6 2017-03-17 1.0650 1.5040
7 2017-03-16 1.0730 1.5120
8 2017-03-15 1.0640 1.5030
9 2017-03-14 1.0580 1.4970
10 2017-03-13 1.0570 1.4960
11 2017-03-10 1.0460 1.4850
12 2017-03-09 1.0410 1.4800
13 2017-03-08 1.0480 1.4870
14 2017-03-07 1.0500 1.4890
15 2017-03-06 1.0470 1.4860
16 2017-03-03 1.0410 1.4800
17 2017-03-02 1.0410 1.4800
18 2017-03-01 1.0480 1.4870
19 2017-02-27 1.0420 1.4810
20 2017-02-24 1.0500 1.4890