国富大中华(000934)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-21 1.2330 1.2330
2 2017-07-20 1.2430 1.2430
3 2017-07-19 1.2430 1.2430
4 2017-07-18 1.2290 1.2290
5 2017-07-17 1.2200 1.2200
6 2017-07-14 1.2110 1.2110
7 2017-07-13 1.2050 1.2050
8 2017-07-12 1.1900 1.1900
9 2017-07-11 1.1800 1.1800
10 2017-07-10 1.1600 1.1600
11 2017-07-07 1.1550 1.1550
12 2017-07-06 1.1540 1.1540
13 2017-07-05 1.1480 1.1480
14 2017-07-04 1.1360 1.1360
15 2017-07-03 1.1540 1.1540
16 2017-06-30 1.1490 1.1490
17 2017-06-29 1.1590 1.1590
18 2017-06-28 1.1550 1.1550
19 2017-06-27 1.1670 1.1670
20 2017-06-26 1.1600 1.1600