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 |
2026-09-09 |
3.1340 |
3.3290 |
| 2 |
2026-09-08 |
3.1400 |
3.3350 |
| 3 |
2026-09-07 |
3.1660 |
3.3610 |
| 4 |
2026-09-04 |
3.1050 |
3.3000 |
| 5 |
2026-09-03 |
3.1760 |
3.3710 |
| 6 |
2026-09-02 |
3.1440 |
3.3390 |
| 7 |
2026-09-01 |
3.1880 |
3.3830 |
| 8 |
2026-08-31 |
3.2400 |
3.4350 |
| 9 |
2026-08-28 |
3.2390 |
3.4340 |
| 10 |
2026-08-27 |
3.2420 |
3.4370 |
| 11 |
2026-08-26 |
3.1880 |
3.3830 |
| 12 |
2026-08-25 |
3.1830 |
3.3780 |
| 13 |
2026-08-24 |
3.2080 |
3.4030 |
| 14 |
2026-08-21 |
3.3040 |
3.4990 |
| 15 |
2026-08-20 |
3.3110 |
3.5060 |
| 16 |
2026-08-19 |
3.2810 |
3.4760 |
| 17 |
2026-08-18 |
3.4810 |
3.6760 |
| 18 |
2026-08-17 |
3.5190 |
3.7140 |
| 19 |
2026-08-14 |
3.4290 |
3.6240 |
| 20 |
2026-08-13 |
3.4080 |
3.6030 |
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