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 2017-05-22 1.1280 1.1280
2 2017-05-19 1.1190 1.1190
3 2017-05-18 1.1060 1.1060
4 2017-05-17 1.1130 1.1130
5 2017-05-16 1.1240 1.1240
6 2017-05-15 1.1180 1.1180
7 2017-05-12 1.1110 1.1110
8 2017-05-11 1.1180 1.1180
9 2017-05-10 1.1130 1.1130
10 2017-05-09 1.1050 1.1050
11 2017-05-08 1.0960 1.0960
12 2017-05-05 1.0900 1.0900
13 2017-05-04 1.1050 1.1050
14 2017-05-03 1.1090 1.1090
15 2017-05-02 1.1110 1.1110
16 2017-04-28 1.1040 1.1040
17 2017-04-27 1.1040 1.1040
18 2017-04-26 1.1070 1.1070
19 2017-04-25 1.1070 1.1070
20 2017-04-24 1.0860 1.0860