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 2017-04-21 1.0260 1.0260
2 2017-04-20 1.0310 1.0310
3 2017-04-18 1.0410 1.0410
4 2017-04-17 1.0480 1.0480
5 2017-04-14 1.0610 1.0610
6 2017-04-13 1.0640 1.0640
7 2017-04-12 1.0650 1.0650
8 2017-04-07 1.1000 1.1000
9 2017-04-06 1.1080 1.1080
10 2017-04-05 1.1080 1.1080
11 2017-03-31 1.0980 1.0980
12 2017-03-29 1.1240 1.1240
13 2017-03-27 1.1260 1.1260
14 2017-03-24 1.1330 1.1330
15 2017-03-23 1.1290 1.1290
16 2017-03-22 1.1470 1.1470
17 2017-03-21 1.1400 1.1400
18 2017-03-20 1.1380 1.1380
19 2017-03-17 1.1380 1.1380
20 2017-03-16 1.1610 1.1610