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 |
2026-06-09 |
3.4790 |
3.6740 |
| 2 |
2026-06-08 |
3.4460 |
3.6410 |
| 3 |
2026-06-05 |
3.5260 |
3.7210 |
| 4 |
2026-06-04 |
3.6110 |
3.8060 |
| 5 |
2026-06-03 |
3.5480 |
3.7430 |
| 6 |
2026-06-02 |
3.4820 |
3.6770 |
| 7 |
2026-06-01 |
3.3780 |
3.5730 |
| 8 |
2026-05-29 |
3.5480 |
3.7430 |
| 9 |
2026-05-28 |
3.6610 |
3.8560 |
| 10 |
2026-05-27 |
3.5770 |
3.7720 |
| 11 |
2026-05-26 |
3.6160 |
3.8110 |
| 12 |
2026-05-25 |
3.7240 |
3.9190 |
| 13 |
2026-05-22 |
3.6480 |
3.8430 |
| 14 |
2026-05-21 |
3.5090 |
3.7040 |
| 15 |
2026-05-20 |
3.6270 |
3.8220 |
| 16 |
2026-05-19 |
3.6300 |
3.8250 |
| 17 |
2026-05-18 |
3.6400 |
3.8350 |
| 18 |
2026-05-15 |
3.6180 |
3.8130 |
| 19 |
2026-05-14 |
3.7160 |
3.9110 |
| 20 |
2026-05-13 |
3.8010 |
3.9960 |
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