富国中国中小盘混合(QDII)(100061)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 2.2200 2.3150
2 2017-09-20 2.2120 2.3070
3 2017-09-19 2.1670 2.2620
4 2017-09-18 2.1640 2.2590
5 2017-09-15 2.1330 2.2280
6 2017-09-14 2.1350 2.2300
7 2017-09-13 2.1370 2.2320
8 2017-09-12 2.1140 2.2090
9 2017-09-11 2.0770 2.1720
10 2017-09-08 2.0750 2.1700
11 2017-09-07 2.0760 2.1710
12 2017-09-06 2.0610 2.1560
13 2017-09-05 2.0630 2.1580
14 2017-09-04 2.0640 2.1590
15 2017-09-01 2.0810 2.1760
16 2017-08-31 2.0630 2.1580
17 2017-08-30 2.0590 2.1540
18 2017-08-29 2.0390 2.1340
19 2017-08-28 2.0520 2.1470
20 2017-08-25 2.0740 2.1690