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 |
2025-09-03 |
2.8600 |
3.0550 |
| 2 |
2025-09-02 |
2.8740 |
3.0690 |
| 3 |
2025-09-01 |
2.9350 |
3.1300 |
| 4 |
2025-08-29 |
2.9300 |
3.1250 |
| 5 |
2025-08-28 |
2.9240 |
3.1190 |
| 6 |
2025-08-27 |
2.9020 |
3.0970 |
| 7 |
2025-08-26 |
3.0010 |
3.1960 |
| 8 |
2025-08-25 |
3.0090 |
3.2040 |
| 9 |
2025-08-22 |
2.9450 |
3.1400 |
| 10 |
2025-08-21 |
2.9020 |
3.0970 |
| 11 |
2025-08-20 |
2.9270 |
3.1220 |
| 12 |
2025-08-19 |
2.9380 |
3.1330 |
| 13 |
2025-08-18 |
2.9440 |
3.1390 |
| 14 |
2025-08-15 |
2.8970 |
3.0920 |
| 15 |
2025-08-14 |
2.8290 |
3.0240 |
| 16 |
2025-08-13 |
2.8380 |
3.0330 |
| 17 |
2025-08-12 |
2.8170 |
3.0120 |
| 18 |
2025-08-11 |
2.8170 |
3.0120 |
| 19 |
2025-08-08 |
2.7990 |
2.9940 |
| 20 |
2025-08-07 |
2.8010 |
2.9960 |
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