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 2017-05-22 1.0210 1.0210
2 2017-05-19 1.0340 1.0340
3 2017-05-18 1.0380 1.0380
4 2017-05-17 1.0450 1.0450
5 2017-05-16 1.0410 1.0410
6 2017-05-15 1.0140 1.0140
7 2017-05-12 1.0110 1.0110
8 2017-05-11 1.0160 1.0160
9 2017-05-10 1.0030 1.0030
10 2017-05-09 1.0150 1.0150
11 2017-05-08 1.0060 1.0060
12 2017-05-05 1.0140 1.0140
13 2017-05-04 1.0250 1.0250
14 2017-05-03 1.0280 1.0280
15 2017-05-02 1.0310 1.0310
16 2017-04-28 1.0300 1.0300
17 2017-04-27 1.0300 1.0300
18 2017-04-26 1.0180 1.0180
19 2017-04-25 1.0150 1.0150
20 2017-04-21 1.0260 1.0260