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 2017-09-21 1.3710 1.3710
2 2017-09-20 1.3660 1.3660
3 2017-09-19 1.3460 1.3460
4 2017-09-18 1.3470 1.3470
5 2017-09-15 1.3270 1.3270
6 2017-09-14 1.3270 1.3270
7 2017-09-13 1.3220 1.3220
8 2017-09-12 1.3070 1.3070
9 2017-09-11 1.2840 1.2840
10 2017-09-08 1.2800 1.2800
11 2017-09-07 1.2810 1.2810
12 2017-09-06 1.2760 1.2760
13 2017-09-05 1.2790 1.2790
14 2017-09-04 1.2780 1.2780
15 2017-09-01 1.2910 1.2910
16 2017-08-31 1.2820 1.2820
17 2017-08-30 1.2810 1.2810
18 2017-08-29 1.2770 1.2770
19 2017-08-28 1.2800 1.2800
20 2017-08-25 1.2950 1.2950