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 |
2025-07-18 |
2.7240 |
2.9190 |
| 2 |
2025-07-17 |
2.6990 |
2.8940 |
| 3 |
2025-07-16 |
2.6420 |
2.8370 |
| 4 |
2025-07-15 |
2.6590 |
2.8540 |
| 5 |
2025-07-14 |
2.6530 |
2.8480 |
| 6 |
2025-07-11 |
2.6570 |
2.8520 |
| 7 |
2025-07-10 |
2.6460 |
2.8410 |
| 8 |
2025-07-09 |
2.6380 |
2.8330 |
| 9 |
2025-07-08 |
2.6390 |
2.8340 |
| 10 |
2025-07-07 |
2.6180 |
2.8130 |
| 11 |
2025-07-04 |
2.6210 |
2.8160 |
| 12 |
2025-07-03 |
2.6170 |
2.8120 |
| 13 |
2025-07-02 |
2.5980 |
2.7930 |
| 14 |
2025-07-01 |
2.6350 |
2.8300 |
| 15 |
2025-06-30 |
2.6150 |
2.8100 |
| 16 |
2025-06-27 |
2.5770 |
2.7720 |
| 17 |
2025-06-26 |
2.5670 |
2.7620 |
| 18 |
2025-06-25 |
2.5790 |
2.7740 |
| 19 |
2025-06-24 |
2.5520 |
2.7470 |
| 20 |
2025-06-23 |
2.5240 |
2.7190 |
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