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 2017-04-20 1.0840 1.0840
2 2017-04-19 1.0750 1.0750
3 2017-04-17 1.0840 1.0840
4 2017-04-14 1.0860 1.0860
5 2017-04-13 1.0850 1.0850
6 2017-04-12 1.0870 1.0870
7 2017-04-11 1.0870 1.0870
8 2017-04-06 1.1060 1.1060
9 2017-04-05 1.1120 1.1120
10 2017-03-31 1.1080 1.1080
11 2017-03-30 1.1050 1.1050
12 2017-03-28 1.1060 1.1060
13 2017-03-24 1.1110 1.1110
14 2017-03-23 1.1090 1.1090
15 2017-03-22 1.1090 1.1090
16 2017-03-21 1.1150 1.1150
17 2017-03-20 1.1140 1.1140
18 2017-03-17 1.1050 1.1050
19 2017-03-16 1.1100 1.1100
20 2017-03-15 1.0950 1.0950