富国高新混合(100060)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.9110 2.3310
2 2017-09-20 1.9420 2.3620
3 2017-09-19 1.9280 2.3480
4 2017-09-18 1.9390 2.3590
5 2017-09-15 1.9170 2.3370
6 2017-09-14 1.9150 2.3350
7 2017-09-13 1.9220 2.3420
8 2017-09-12 1.8950 2.3150
9 2017-09-11 1.9240 2.3440
10 2017-09-08 1.8810 2.3010
11 2017-09-07 1.8790 2.2990
12 2017-09-06 1.8840 2.3040
13 2017-09-05 1.8830 2.3030
14 2017-09-04 1.8540 2.2740
15 2017-09-01 1.8440 2.2640
16 2017-08-31 1.8280 2.2480
17 2017-08-30 1.8210 2.2410
18 2017-08-29 1.8010 2.2210
19 2017-08-28 1.7940 2.2140
20 2017-08-25 1.7670 2.1870