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 2017-11-22 1.1870 1.1870
2 2017-11-21 1.1910 1.1910
3 2017-11-20 1.1640 1.1640
4 2017-11-17 1.1540 1.1540
5 2017-11-16 1.1570 1.1570
6 2017-11-15 1.1420 1.1420
7 2017-11-14 1.1590 1.1590
8 2017-11-13 1.1680 1.1680
9 2017-11-10 1.1550 1.1550
10 2017-11-09 1.1450 1.1450
11 2017-11-08 1.1220 1.1220
12 2017-11-07 1.1260 1.1260
13 2017-11-06 1.1200 1.1200
14 2017-11-02 1.0940 1.0940
15 2017-11-01 1.0960 1.0960
16 2017-10-31 1.0890 1.0890
17 2017-10-30 1.0810 1.0810
18 2017-10-27 1.0820 1.0820
19 2017-10-26 1.0770 1.0770
20 2017-10-25 1.0820 1.0820