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 2017-03-23 1.1090 1.1090
2 2017-03-22 1.1090 1.1090
3 2017-03-21 1.1150 1.1150
4 2017-03-20 1.1140 1.1140
5 2017-03-17 1.1050 1.1050
6 2017-03-16 1.1100 1.1100
7 2017-03-15 1.0950 1.0950
8 2017-03-14 1.0890 1.0890
9 2017-03-13 1.0800 1.0800
10 2017-03-10 1.0600 1.0600
11 2017-03-09 1.0590 1.0590
12 2017-03-08 1.0700 1.0700
13 2017-03-07 1.0600 1.0600
14 2017-03-06 1.0560 1.0560
15 2017-03-03 1.0540 1.0540
16 2017-03-02 1.0610 1.0610
17 2017-03-01 1.0600 1.0600
18 2017-02-28 1.0610 1.0610
19 2017-02-27 1.0640 1.0640
20 2017-02-24 1.0610 1.0610