富国天成(100029)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-14 1.1724 2.4484
2 2017-12-13 1.1723 2.4483
3 2017-12-12 1.1667 2.4427
4 2017-12-11 1.1708 2.4468
5 2017-12-08 1.1525 2.4285
6 2017-12-07 1.1420 2.4180
7 2017-12-06 1.1484 2.4244
8 2017-12-05 1.1465 2.4225
9 2017-12-04 1.1562 2.4322
10 2017-12-01 1.1581 2.4341
11 2017-11-30 1.1550 2.4310
12 2017-11-29 1.1617 2.4377
13 2017-11-28 1.1555 2.4315
14 2017-11-27 1.1456 2.4216
15 2017-11-24 1.1594 2.4354
16 2017-11-23 1.1595 2.4355
17 2017-11-22 1.1861 2.4621
18 2017-11-21 1.1912 2.4672
19 2017-11-20 1.1817 2.4577
20 2017-11-17 1.1670 2.4430