富国消费(519915)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-23 0.9940 0.9940
2 2017-06-22 0.9830 0.9830
3 2017-06-21 0.9950 0.9950
4 2017-06-20 0.9860 0.9860
5 2017-06-19 0.9830 0.9830
6 2017-06-16 0.9770 0.9770
7 2017-06-15 0.9780 0.9780
8 2017-06-14 0.9780 0.9780
9 2017-06-13 0.9910 0.9910
10 2017-06-12 0.9870 0.9870
11 2017-06-09 0.9870 0.9870
12 2017-06-08 0.9890 0.9890
13 2017-06-07 0.9840 0.9840
14 2017-06-06 0.9630 0.9630
15 2017-06-05 0.9540 0.9540
16 2017-06-02 0.9610 0.9610
17 2017-06-01 0.9670 0.9670
18 2017-05-23 1.0060 1.0060
19 2017-05-22 1.0210 1.0210
20 2017-05-19 1.0340 1.0340