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 2017-05-22 1.8860 1.9810
2 2017-05-19 1.8770 1.9720
3 2017-05-18 1.8630 1.9580
4 2017-05-17 1.8830 1.9780
5 2017-05-16 1.8960 1.9910
6 2017-05-15 1.8840 1.9790
7 2017-05-12 1.8800 1.9750
8 2017-05-11 1.8910 1.9860
9 2017-05-10 1.8870 1.9820
10 2017-05-09 1.8850 1.9800
11 2017-05-08 1.8620 1.9570
12 2017-05-05 1.8540 1.9490
13 2017-05-04 1.8760 1.9710
14 2017-05-03 1.8880 1.9830
15 2017-05-02 1.8910 1.9860
16 2017-04-28 1.8870 1.9820
17 2017-04-27 1.8850 1.9800
18 2017-04-26 1.8960 1.9910
19 2017-04-25 1.8960 1.9910
20 2017-04-24 1.8730 1.9680