富国创新科技(002692)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.0570 1.0570
2 2017-09-19 1.0520 1.0520
3 2017-09-18 1.0580 1.0580
4 2017-09-15 1.0490 1.0490
5 2017-09-14 1.0490 1.0490
6 2017-09-13 1.0500 1.0500
7 2017-09-12 1.0390 1.0390
8 2017-09-11 1.0520 1.0520
9 2017-09-08 1.0280 1.0280
10 2017-09-07 1.0270 1.0270
11 2017-09-06 1.0290 1.0290
12 2017-09-05 1.0300 1.0300
13 2017-09-04 1.0170 1.0170
14 2017-09-01 1.0120 1.0120
15 2017-08-31 1.0040 1.0040
16 2017-08-30 1.0010 1.0010
17 2017-08-29 0.9910 0.9910
18 2017-08-28 0.9860 0.9860
19 2017-08-25 0.9720 0.9720
20 2017-08-24 0.9650 0.9650