富国可转债(100051)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.5490 1.5490
2 2017-12-14 1.5490 1.5490
3 2017-12-13 1.5590 1.5590
4 2017-12-12 1.5600 1.5600
5 2017-12-11 1.5760 1.5760
6 2017-12-08 1.5680 1.5680
7 2017-12-07 1.5320 1.5320
8 2017-12-06 1.5430 1.5430
9 2017-12-05 1.5580 1.5580
10 2017-12-04 1.5440 1.5440
11 2017-12-01 1.5210 1.5210
12 2017-11-30 1.5300 1.5300
13 2017-11-29 1.5660 1.5660
14 2017-11-28 1.5680 1.5680
15 2017-11-27 1.5810 1.5810
16 2017-11-24 1.6030 1.6030
17 2017-11-23 1.6160 1.6160
18 2017-11-22 1.6520 1.6520
19 2017-11-21 1.6720 1.6720
20 2017-11-20 1.6610 1.6610