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 |
2026-10-23 |
2.6780 |
2.8730 |
| 2 |
2026-10-22 |
2.6360 |
2.8310 |
| 3 |
2026-10-21 |
2.7320 |
2.9270 |
| 4 |
2026-10-20 |
2.7350 |
2.9300 |
| 5 |
2026-10-19 |
2.7410 |
2.9360 |
| 6 |
2026-10-16 |
2.7730 |
2.9680 |
| 7 |
2026-10-15 |
2.8110 |
3.0060 |
| 8 |
2026-10-14 |
2.9000 |
3.0950 |
| 9 |
2026-10-13 |
2.9430 |
3.1380 |
| 10 |
2026-10-12 |
2.8800 |
3.0750 |
| 11 |
2026-10-09 |
2.9760 |
3.1710 |
| 12 |
2026-10-08 |
2.9600 |
3.1550 |
| 13 |
2026-09-30 |
3.0660 |
3.2610 |
| 14 |
2026-09-29 |
3.0570 |
3.2520 |
| 15 |
2026-09-28 |
3.0320 |
3.2270 |
| 16 |
2026-09-24 |
3.1650 |
3.3600 |
| 17 |
2026-09-23 |
3.2460 |
3.4410 |
| 18 |
2026-09-22 |
3.2430 |
3.4380 |
| 19 |
2026-09-21 |
3.2590 |
3.4540 |
| 20 |
2026-09-18 |
3.2200 |
3.4150 |
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