富国全球顶级消费品混合(100055)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-24 1.2950 1.2950
2 2017-03-23 1.2960 1.2960
3 2017-03-22 1.2910 1.2910
4 2017-03-21 1.2880 1.2880
5 2017-03-20 1.2950 1.2950
6 2017-03-17 1.2960 1.2960
7 2017-03-16 1.2900 1.2900
8 2017-03-15 1.2750 1.2750
9 2017-03-14 1.2770 1.2770
10 2017-03-13 1.2790 1.2790
11 2017-03-10 1.2700 1.2700
12 2017-03-09 1.2630 1.2630
13 2017-03-08 1.2620 1.2620
14 2017-03-07 1.2560 1.2560
15 2017-03-06 1.2570 1.2570
16 2017-03-03 1.2520 1.2520
17 2017-03-02 1.2540 1.2540
18 2017-03-01 1.2580 1.2580
19 2017-02-28 1.2400 1.2400
20 2017-02-24 1.2350 1.2350