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基金净值
 
富国汇利回报B 150021
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净值日期单位净值(元)累计净值(元)
2017-12-08 1.058000001.05800000
2017-12-07 1.058000001.05800000
2017-12-06 1.058000001.05800000
2017-12-05 1.058000001.05800000
2017-12-04 1.058000001.05800000
2017-12-01 1.058000001.05800000
2017-11-30 1.058000001.05800000
2017-11-29 1.058000001.05800000
2017-11-28 1.058000001.05800000
2017-11-27 1.058000001.05800000
2017-11-24 1.058000001.05800000
2017-11-23 1.058000001.05800000
2017-11-22 1.058000001.05800000
2017-11-21 1.058000001.05800000
2017-11-20 1.058000001.05800000
2017-11-17 1.058000001.05800000
2017-11-16 1.058000001.05800000
2017-11-15 1.058000001.05800000
2017-11-14 1.058000001.05800000
2017-11-13 1.058000001.05800000
2017-11-10 1.058000001.05800000
2017-11-09 1.058000001.05800000
2017-11-08 1.060000001.06000000
2017-11-07 1.064000001.06400000
2017-11-06 1.064000001.06400000
2017-11-03 1.060000001.06000000
2017-11-02 1.057000001.05700000
2017-11-01 1.057000001.05700000
2017-10-31 1.057000001.05700000
2017-10-30 1.060000001.06000000
1038 条记录    每页 30 条    页次:1 / 35   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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