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 |
2026-04-24 |
3.4880 |
3.6830 |
| 2 |
2026-04-23 |
3.5460 |
3.7410 |
| 3 |
2026-04-22 |
3.6040 |
3.7990 |
| 4 |
2026-04-21 |
3.5480 |
3.7430 |
| 5 |
2026-04-20 |
3.5520 |
3.7470 |
| 6 |
2026-04-17 |
3.5260 |
3.7210 |
| 7 |
2026-04-16 |
3.5170 |
3.7120 |
| 8 |
2026-04-15 |
3.4360 |
3.6310 |
| 9 |
2026-04-14 |
3.4560 |
3.6510 |
| 10 |
2026-04-13 |
3.4330 |
3.6280 |
| 11 |
2026-04-10 |
3.4970 |
3.6920 |
| 12 |
2026-04-09 |
3.4940 |
3.6890 |
| 13 |
2026-04-08 |
3.5010 |
3.6960 |
| 14 |
2026-04-07 |
3.4890 |
3.6840 |
| 15 |
2026-04-03 |
3.4840 |
3.6790 |
| 16 |
2026-04-02 |
3.4980 |
3.6930 |
| 17 |
2026-04-01 |
3.4860 |
3.6810 |
| 18 |
2026-03-31 |
3.4390 |
3.6340 |
| 19 |
2026-03-30 |
3.4640 |
3.6590 |
| 20 |
2026-03-27 |
3.3890 |
3.5840 |
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