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 |
2025-12-26 |
3.0420 |
3.2370 |
| 2 |
2025-12-25 |
3.0330 |
3.2280 |
| 3 |
2025-12-24 |
3.0230 |
3.2180 |
| 4 |
2025-12-23 |
2.9910 |
3.1860 |
| 5 |
2025-12-22 |
2.9830 |
3.1780 |
| 6 |
2025-12-19 |
2.9590 |
3.1540 |
| 7 |
2025-12-18 |
2.9550 |
3.1500 |
| 8 |
2025-12-17 |
2.9690 |
3.1640 |
| 9 |
2025-12-16 |
2.9400 |
3.1350 |
| 10 |
2025-12-15 |
2.9700 |
3.1650 |
| 11 |
2025-12-12 |
2.9980 |
3.1930 |
| 12 |
2025-12-11 |
2.9700 |
3.1650 |
| 13 |
2025-12-10 |
2.9950 |
3.1900 |
| 14 |
2025-12-09 |
2.9720 |
3.1670 |
| 15 |
2025-12-08 |
3.0030 |
3.1980 |
| 16 |
2025-12-05 |
2.9770 |
3.1720 |
| 17 |
2025-12-04 |
2.9300 |
3.1250 |
| 18 |
2025-12-03 |
2.9250 |
3.1200 |
| 19 |
2025-12-02 |
2.9290 |
3.1240 |
| 20 |
2025-12-01 |
2.9590 |
3.1540 |
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