富安达新兴(000755)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-14 0.7526 0.7526
2 2018-12-13 0.7722 0.7722
3 2018-12-12 0.7681 0.7681
4 2018-12-11 0.7669 0.7669
5 2018-12-10 0.7644 0.7644
6 2018-12-07 0.7666 0.7666
7 2018-12-06 0.7695 0.7695
8 2018-12-05 0.7866 0.7866
9 2018-12-05 0.7866 0.7866
10 2018-12-04 0.7815 0.7815
11 2018-12-03 0.7789 0.7789
12 2018-11-30 0.7629 0.7629
13 2018-11-29 0.7580 0.7580
14 2018-11-28 0.7733 0.7733
15 2018-11-27 0.7696 0.7696
16 2018-11-26 0.7660 0.7660
17 2018-11-23 0.7669 0.7669
18 2018-11-22 0.7859 0.7859
19 2018-11-21 0.7915 0.7915
20 2018-11-20 0.8012 0.8012