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 2017-08-21 1.0210 1.0210
2 2017-08-18 1.0160 1.0160
3 2017-08-17 1.0210 1.0210
4 2017-08-16 1.0220 1.0220
5 2017-08-15 1.0260 1.0260
6 2017-08-14 1.0220 1.0220
7 2017-08-11 1.0050 1.0050
8 2017-08-10 1.0240 1.0240
9 2017-08-09 1.0270 1.0270
10 2017-08-08 1.0020 1.0020
11 2017-08-07 1.0050 1.0050
12 2017-08-04 0.9850 0.9850
13 2017-08-03 0.9970 0.9970
14 2017-08-02 1.0060 1.0060
15 2017-08-01 1.0080 1.0080
16 2017-07-31 1.0060 1.0060
17 2017-07-28 0.9990 0.9990
18 2017-07-27 0.9830 0.9830
19 2017-07-26 0.9890 0.9890
20 2017-07-25 1.0030 1.0030