国富沪港深成长精选股票(001605)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.0460 1.0460
2 2017-09-20 1.0400 1.0400
3 2017-09-19 1.0270 1.0270
4 2017-09-18 1.0330 1.0330
5 2017-09-15 1.0200 1.0200
6 2017-09-14 1.0240 1.0240
7 2017-09-13 1.0260 1.0260
8 2017-09-12 1.0190 1.0190
9 2017-09-11 1.0200 1.0200
10 2017-09-08 1.0070 1.0070
11 2017-09-07 1.0070 1.0070
12 2017-09-06 1.0140 1.0140
13 2017-09-05 1.0170 1.0170
14 2017-09-04 1.0110 1.0110
15 2017-09-01 1.0060 1.0060
16 2017-08-31 0.9980 0.9980
17 2017-08-30 0.9960 0.9960
18 2017-08-29 0.9910 0.9910
19 2017-08-28 0.9910 0.9910
20 2017-08-25 0.9920 0.9920