富国宏观策略灵活配置混合A(000029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.4260 |
2.6210 |
| 2 |
2025-04-22 |
2.4310 |
2.6260 |
| 3 |
2025-04-21 |
2.4230 |
2.6180 |
| 4 |
2025-04-18 |
2.4060 |
2.6010 |
| 5 |
2025-04-17 |
2.4080 |
2.6030 |
| 6 |
2025-04-16 |
2.4120 |
2.6070 |
| 7 |
2025-04-15 |
2.4110 |
2.6060 |
| 8 |
2025-04-14 |
2.4070 |
2.6020 |
| 9 |
2025-04-11 |
2.4000 |
2.5950 |
| 10 |
2025-04-10 |
2.4060 |
2.6010 |
| 11 |
2025-04-09 |
2.3860 |
2.5810 |
| 12 |
2025-04-08 |
2.3530 |
2.5480 |
| 13 |
2025-04-07 |
2.3060 |
2.5010 |
| 14 |
2025-04-03 |
2.3960 |
2.5910 |
| 15 |
2025-04-02 |
2.3840 |
2.5790 |
| 16 |
2025-04-01 |
2.3780 |
2.5730 |
| 17 |
2025-03-31 |
2.3730 |
2.5680 |
| 18 |
2025-03-28 |
2.3860 |
2.5810 |
| 19 |
2025-03-27 |
2.3930 |
2.5880 |
| 20 |
2025-03-26 |
2.3920 |
2.5870 |
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