国富恒利(164509)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.0170 1.4980
2 2017-09-21 1.0170 1.4980
3 2017-09-20 1.0170 1.4980
4 2017-09-19 1.0170 1.4980
5 2017-09-18 1.0170 1.4980
6 2017-09-15 1.0170 1.4980
7 2017-09-14 1.0170 1.4980
8 2017-09-13 1.0170 1.4980
9 2017-09-12 1.0170 1.4980
10 2017-09-11 1.0170 1.4980
11 2017-09-08 1.0170 1.4980
12 2017-09-07 1.0160 1.4970
13 2017-09-06 1.0160 1.4970
14 2017-09-05 1.0160 1.4970
15 2017-09-04 1.0160 1.4970
16 2017-09-01 1.0160 1.4970
17 2017-08-31 1.0150 1.4960
18 2017-08-30 1.0150 1.4960
19 2017-08-29 1.0160 1.4970
20 2017-08-28 1.0150 1.4960