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 2017-12-15 1.1270 1.1270
2 2017-12-14 1.1440 1.1440
3 2017-12-13 1.1390 1.1390
4 2017-12-12 1.1190 1.1190
5 2017-12-11 1.1190 1.1190
6 2017-12-08 1.0870 1.0870
7 2017-12-07 1.0660 1.0660
8 2017-12-06 1.0840 1.0840
9 2017-12-05 1.0800 1.0800
10 2017-12-04 1.0820 1.0820
11 2017-12-01 1.0790 1.0790
12 2017-11-30 1.0800 1.0800
13 2017-11-29 1.0800 1.0800
14 2017-11-28 1.0930 1.0930
15 2017-11-27 1.0750 1.0750
16 2017-11-24 1.0970 1.0970
17 2017-11-23 1.1020 1.1020
18 2017-11-22 1.1440 1.1440
19 2017-11-21 1.1600 1.1600
20 2017-11-20 1.1390 1.1390