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基金净值
 
富国汇利回报A 150020
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净值日期单位净值(元)累计净值(元)
2017-12-08 1.078000001.07800000
2017-12-07 1.078000001.07800000
2017-12-06 1.078000001.07800000
2017-12-05 1.078000001.07800000
2017-12-04 1.078000001.07800000
2017-12-01 1.078000001.07800000
2017-11-30 1.078000001.07800000
2017-11-29 1.078000001.07800000
2017-11-28 1.078000001.07800000
2017-11-27 1.078000001.07800000
2017-11-24 1.078000001.07800000
2017-11-23 1.078000001.07800000
2017-11-22 1.078000001.07800000
2017-11-21 1.078000001.07800000
2017-11-20 1.078000001.07800000
2017-11-17 1.078000001.07800000
2017-11-16 1.078000001.07800000
2017-11-15 1.078000001.07800000
2017-11-14 1.078000001.07800000
2017-11-13 1.078000001.07800000
2017-11-10 1.078000001.07800000
2017-11-09 1.078000001.07800000
2017-11-08 1.077000001.07700000
2017-11-07 1.077000001.07700000
2017-11-06 1.077000001.07700000
2017-11-03 1.077000001.07700000
2017-11-02 1.077000001.07700000
2017-11-01 1.077000001.07700000
2017-10-31 1.077000001.07700000
2017-10-30 1.077000001.07700000
1038 条记录    每页 30 条    页次:1 / 35   
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