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 |
2026-03-03 |
3.4940 |
3.6890 |
| 2 |
2026-03-02 |
3.6990 |
3.8940 |
| 3 |
2026-02-27 |
3.6790 |
3.8740 |
| 4 |
2026-02-26 |
3.6530 |
3.8480 |
| 5 |
2026-02-25 |
3.5610 |
3.7560 |
| 6 |
2026-02-24 |
3.5270 |
3.7220 |
| 7 |
2026-02-13 |
3.4810 |
3.6760 |
| 8 |
2026-02-12 |
3.5420 |
3.7370 |
| 9 |
2026-02-11 |
3.4430 |
3.6380 |
| 10 |
2026-02-10 |
3.4620 |
3.6570 |
| 11 |
2026-02-09 |
3.4400 |
3.6350 |
| 12 |
2026-02-06 |
3.3400 |
3.5350 |
| 13 |
2026-02-05 |
3.3400 |
3.5350 |
| 14 |
2026-02-04 |
3.4280 |
3.6230 |
| 15 |
2026-02-03 |
3.4320 |
3.6270 |
| 16 |
2026-02-02 |
3.2760 |
3.4710 |
| 17 |
2026-01-30 |
3.3700 |
3.5650 |
| 18 |
2026-01-29 |
3.3550 |
3.5500 |
| 19 |
2026-01-28 |
3.4090 |
3.6040 |
| 20 |
2026-01-27 |
3.4120 |
3.6070 |
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