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 2017-10-16 1.0690 1.0690
2 2017-10-13 1.0780 1.0780
3 2017-10-12 1.0720 1.0720
4 2017-10-11 1.0710 1.0710
5 2017-10-10 1.0600 1.0600
6 2017-10-09 1.0540 1.0540
7 2017-09-29 1.0360 1.0360
8 2017-09-28 1.0290 1.0290
9 2017-09-27 1.0210 1.0210
10 2017-09-26 1.0150 1.0150
11 2017-09-25 1.0150 1.0150
12 2017-09-22 1.0230 1.0230
13 2017-09-21 1.0540 1.0540
14 2017-09-20 1.0600 1.0600
15 2017-09-19 1.0560 1.0560
16 2017-09-18 1.0590 1.0590
17 2017-09-15 1.0510 1.0510
18 2017-09-14 1.0490 1.0490
19 2017-09-13 1.0530 1.0530
20 2017-09-12 1.0410 1.0410