富国宏观策略灵活配置混合C(013025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.8210 |
2.8210 |
| 2 |
2025-09-05 |
2.8140 |
2.8140 |
| 3 |
2025-09-04 |
2.7590 |
2.7590 |
| 4 |
2025-09-03 |
2.7920 |
2.7920 |
| 5 |
2025-09-02 |
2.8060 |
2.8060 |
| 6 |
2025-09-01 |
2.8660 |
2.8660 |
| 7 |
2025-08-29 |
2.8610 |
2.8610 |
| 8 |
2025-08-28 |
2.8550 |
2.8550 |
| 9 |
2025-08-27 |
2.8340 |
2.8340 |
| 10 |
2025-08-26 |
2.9310 |
2.9310 |
| 11 |
2025-08-25 |
2.9390 |
2.9390 |
| 12 |
2025-08-22 |
2.8760 |
2.8760 |
| 13 |
2025-08-21 |
2.8340 |
2.8340 |
| 14 |
2025-08-20 |
2.8580 |
2.8580 |
| 15 |
2025-08-19 |
2.8690 |
2.8690 |
| 16 |
2025-08-18 |
2.8750 |
2.8750 |
| 17 |
2025-08-15 |
2.8300 |
2.8300 |
| 18 |
2025-08-14 |
2.7630 |
2.7630 |
| 19 |
2025-08-13 |
2.7730 |
2.7730 |
| 20 |
2025-08-12 |
2.7510 |
2.7510 |
微信公众号
证券之星APP
基本资料
