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 |
2026-07-24 |
3.1470 |
3.3420 |
| 2 |
2026-07-23 |
3.2560 |
3.4510 |
| 3 |
2026-07-22 |
3.2530 |
3.4480 |
| 4 |
2026-07-21 |
3.2590 |
3.4540 |
| 5 |
2026-07-20 |
3.1970 |
3.3920 |
| 6 |
2026-07-17 |
3.1590 |
3.3540 |
| 7 |
2026-07-16 |
3.2380 |
3.4330 |
| 8 |
2026-07-15 |
3.3070 |
3.5020 |
| 9 |
2026-07-14 |
3.3280 |
3.5230 |
| 10 |
2026-07-13 |
3.2660 |
3.4610 |
| 11 |
2026-07-10 |
3.3340 |
3.5290 |
| 12 |
2026-07-09 |
3.4730 |
3.6680 |
| 13 |
2026-07-08 |
3.3750 |
3.5700 |
| 14 |
2026-07-07 |
3.4000 |
3.5950 |
| 15 |
2026-07-06 |
3.4440 |
3.6390 |
| 16 |
2026-07-03 |
3.4290 |
3.6240 |
| 17 |
2026-07-02 |
3.4570 |
3.6520 |
| 18 |
2026-07-01 |
3.6390 |
3.8340 |
| 19 |
2026-06-30 |
3.6040 |
3.7990 |
| 20 |
2026-06-29 |
3.5050 |
3.7000 |
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