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 2017-11-16 1.3840 1.3840
2 2017-11-15 1.3670 1.3670
3 2017-11-14 1.3970 1.3970
4 2017-11-13 1.4040 1.4040
5 2017-11-10 1.3930 1.3930
6 2017-11-09 1.3890 1.3890
7 2017-11-08 1.3780 1.3780
8 2017-11-07 1.3780 1.3780
9 2017-11-06 1.3710 1.3710
10 2017-11-03 1.3620 1.3620
11 2017-11-01 1.3710 1.3710
12 2017-10-31 1.3600 1.3600
13 2017-10-30 1.3520 1.3520
14 2017-10-27 1.3610 1.3610
15 2017-10-26 1.3660 1.3660
16 2017-10-25 1.3750 1.3750
17 2017-10-24 1.3720 1.3720
18 2017-10-23 1.3820 1.3820
19 2017-10-20 1.3790 1.3790
20 2017-10-19 1.3640 1.3640