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 |
2026-10-23 |
2.5970 |
2.5970 |
| 2 |
2026-10-22 |
2.5560 |
2.5560 |
| 3 |
2026-10-21 |
2.6490 |
2.6490 |
| 4 |
2026-10-20 |
2.6520 |
2.6520 |
| 5 |
2026-10-19 |
2.6580 |
2.6580 |
| 6 |
2026-10-16 |
2.6890 |
2.6890 |
| 7 |
2026-10-15 |
2.7260 |
2.7260 |
| 8 |
2026-10-14 |
2.8120 |
2.8120 |
| 9 |
2026-10-13 |
2.8540 |
2.8540 |
| 10 |
2026-10-12 |
2.7930 |
2.7930 |
| 11 |
2026-10-09 |
2.8870 |
2.8870 |
| 12 |
2026-10-08 |
2.8700 |
2.8700 |
| 13 |
2026-09-30 |
2.9740 |
2.9740 |
| 14 |
2026-09-29 |
2.9650 |
2.9650 |
| 15 |
2026-09-28 |
2.9410 |
2.9410 |
| 16 |
2026-09-24 |
3.0710 |
3.0710 |
| 17 |
2026-09-23 |
3.1490 |
3.1490 |
| 18 |
2026-09-22 |
3.1460 |
3.1460 |
| 19 |
2026-09-21 |
3.1610 |
3.1610 |
| 20 |
2026-09-18 |
3.1240 |
3.1240 |
微信公众号
证券之星APP
基本资料
