富国宏观策略灵活配置混合C(013025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.9230 |
2.9230 |
| 2 |
2025-12-11 |
2.8950 |
2.8950 |
| 3 |
2025-12-10 |
2.9190 |
2.9190 |
| 4 |
2025-12-09 |
2.8980 |
2.8980 |
| 5 |
2025-12-08 |
2.9280 |
2.9280 |
| 6 |
2025-12-05 |
2.9020 |
2.9020 |
| 7 |
2025-12-04 |
2.8570 |
2.8570 |
| 8 |
2025-12-03 |
2.8520 |
2.8520 |
| 9 |
2025-12-02 |
2.8560 |
2.8560 |
| 10 |
2025-12-01 |
2.8850 |
2.8850 |
| 11 |
2025-11-28 |
2.8630 |
2.8630 |
| 12 |
2025-11-27 |
2.8290 |
2.8290 |
| 13 |
2025-11-26 |
2.8340 |
2.8340 |
| 14 |
2025-11-25 |
2.8290 |
2.8290 |
| 15 |
2025-11-24 |
2.8010 |
2.8010 |
| 16 |
2025-11-21 |
2.8000 |
2.8000 |
| 17 |
2025-11-20 |
2.8550 |
2.8550 |
| 18 |
2025-11-19 |
2.8640 |
2.8640 |
| 19 |
2025-11-18 |
2.8720 |
2.8720 |
| 20 |
2025-11-17 |
2.8790 |
2.8790 |
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