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 |
2026-04-10 |
3.4020 |
3.4020 |
| 2 |
2026-04-09 |
3.4000 |
3.4000 |
| 3 |
2026-04-08 |
3.4060 |
3.4060 |
| 4 |
2026-04-07 |
3.3950 |
3.3950 |
| 5 |
2026-04-03 |
3.3900 |
3.3900 |
| 6 |
2026-04-02 |
3.4040 |
3.4040 |
| 7 |
2026-04-01 |
3.3920 |
3.3920 |
| 8 |
2026-03-31 |
3.3470 |
3.3470 |
| 9 |
2026-03-30 |
3.3710 |
3.3710 |
| 10 |
2026-03-27 |
3.2990 |
3.2990 |
| 11 |
2026-03-26 |
3.2130 |
3.2130 |
| 12 |
2026-03-25 |
3.1970 |
3.1970 |
| 13 |
2026-03-24 |
3.1590 |
3.1590 |
| 14 |
2026-03-23 |
3.1070 |
3.1070 |
| 15 |
2026-03-20 |
3.1430 |
3.1430 |
| 16 |
2026-03-19 |
3.1620 |
3.1620 |
| 17 |
2026-03-18 |
3.1650 |
3.1650 |
| 18 |
2026-03-17 |
3.1640 |
3.1640 |
| 19 |
2026-03-16 |
3.1880 |
3.1880 |
| 20 |
2026-03-13 |
3.2590 |
3.2590 |
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