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 2017-10-16 1.5160 1.5160
2 2017-10-13 1.5050 1.5050
3 2017-10-12 1.5070 1.5070
4 2017-10-11 1.4910 1.4910
5 2017-10-10 1.4870 1.4870
6 2017-10-09 1.5000 1.5000
7 2017-09-29 1.5100 1.5100
8 2017-09-28 1.5050 1.5050
9 2017-09-27 1.5030 1.5030
10 2017-09-26 1.5110 1.5110
11 2017-09-25 1.5200 1.5200
12 2017-09-22 1.5210 1.5210
13 2017-09-21 1.5240 1.5240
14 2017-09-20 1.5190 1.5190
15 2017-09-19 1.5230 1.5230
16 2017-09-18 1.5250 1.5250
17 2017-09-15 1.5350 1.5350
18 2017-09-14 1.5300 1.5300
19 2017-09-13 1.5440 1.5440
20 2017-09-12 1.5480 1.5480