富国美丽中国混合(002593)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2660 1.3660
2 2017-11-23 1.2730 1.3730
3 2017-11-22 1.2990 1.3990
4 2017-11-21 1.3000 1.4000
5 2017-11-20 1.2820 1.3820
6 2017-11-17 1.2590 1.3590
7 2017-11-16 1.2610 1.3610
8 2017-11-15 1.2420 1.3420
9 2017-11-14 1.2510 1.3510
10 2017-11-13 1.2560 1.3560
11 2017-11-10 1.2450 1.3450
12 2017-11-09 1.2390 1.3390
13 2017-11-08 1.2370 1.3370
14 2017-11-07 1.2400 1.3400
15 2017-11-06 1.2370 1.3370
16 2017-11-02 1.2250 1.3250
17 2017-11-01 1.2300 1.3300
18 2017-10-31 1.2360 1.3360
19 2017-10-30 1.2350 1.3350
20 2017-10-27 1.2350 1.3350