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 2017-03-24 1.1330 1.1330
2 2017-03-23 1.1290 1.1290
3 2017-03-22 1.1470 1.1470
4 2017-03-21 1.1400 1.1400
5 2017-03-20 1.1380 1.1380
6 2017-03-17 1.1380 1.1380
7 2017-03-16 1.1610 1.1610
8 2017-03-15 1.1440 1.1440
9 2017-03-14 1.1340 1.1340
10 2017-03-13 1.1180 1.1180
11 2017-03-10 1.0880 1.0880
12 2017-03-09 1.0900 1.0900
13 2017-03-08 1.0880 1.0880
14 2017-03-07 1.0980 1.0980
15 2017-03-06 1.0950 1.0950
16 2017-03-03 1.0760 1.0760
17 2017-03-02 1.0680 1.0680
18 2017-03-01 1.0750 1.0750
19 2017-02-27 1.0780 1.0780
20 2017-02-24 1.0810 1.0810