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 2017-11-17 1.9950 2.4150
2 2017-11-16 2.0350 2.4550
3 2017-11-15 1.9910 2.4110
4 2017-11-14 2.0190 2.4390
5 2017-11-13 2.0430 2.4630
6 2017-11-10 2.0540 2.4740
7 2017-11-09 2.0170 2.4370
8 2017-11-08 2.0050 2.4250
9 2017-11-07 1.9980 2.4180
10 2017-11-06 2.0000 2.4200
11 2017-11-02 1.9600 2.3800
12 2017-11-01 1.9700 2.3900
13 2017-10-31 1.9840 2.4040
14 2017-10-30 1.9890 2.4090
15 2017-10-27 1.9960 2.4160
16 2017-10-26 1.9850 2.4050
17 2017-10-25 2.0150 2.4350
18 2017-10-24 1.9870 2.4070
19 2017-10-23 1.9950 2.4150
20 2017-10-20 1.9900 2.4100