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富国宏观策略灵活配置混合C(013025)

2025-07-25     2.7320-0.7628%
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净值发布日期 单位净值 累计净值
2025-07-252.73202.7320
2025-07-242.75302.7530
2025-07-232.72402.7240
2025-07-222.73102.7310
2025-07-212.72302.7230
2025-07-182.66202.6620
2025-07-172.63802.6380
2025-07-162.58202.5820
2025-07-152.59802.5980
2025-07-142.59302.5930
2025-07-112.59702.5970
2025-07-102.58602.5860
2025-07-092.57902.5790
2025-07-082.58002.5800
2025-07-072.55902.5590
2025-07-042.56202.5620
2025-07-032.55802.5580
2025-07-022.53902.5390
2025-07-012.57602.5760
2025-06-302.55702.5570
2025-06-272.52002.5200
2025-06-262.50902.5090
2025-06-252.52102.5210
2025-06-242.49502.4950
2025-06-232.46802.4680
2025-06-202.44102.4410
2025-06-192.44202.4420
2025-06-182.50202.5020
2025-06-172.50902.5090
2025-06-162.54502.5450
2025-06-132.51702.5170
2025-06-122.51902.5190
2025-06-112.49102.4910
2025-06-102.46902.4690
2025-06-092.46502.4650
2025-06-062.40702.4070
2025-06-052.42502.4250
2025-06-042.41502.4150
2025-06-032.40002.4000
2025-05-302.39302.3930
2025-05-292.41602.4160
2025-05-282.39902.3990
2025-05-272.39602.3960
2025-05-262.40302.4030
2025-05-232.39002.3900
2025-05-222.40102.4010
2025-05-212.40802.4080
2025-05-202.40502.4050
2025-05-192.40102.4010
2025-05-162.39502.3950
2025-05-152.40302.4030
2025-05-142.44102.4410
2025-05-132.40802.4080
2025-05-122.42202.4220
2025-05-092.36802.3680
2025-05-082.38602.3860
2025-05-072.37202.3720
2025-05-062.38302.3830
2025-04-302.38002.3800
2025-04-292.38802.3880
2025-04-282.37702.3770
2025-04-252.38202.3820
2025-04-242.38802.3880
2025-04-232.37402.3740
2025-04-222.37902.3790
2025-04-212.37102.3710
2025-04-182.35502.3550
2025-04-172.35702.3570
2025-04-162.36102.3610
2025-04-152.36002.3600
2025-04-142.35602.3560
2025-04-112.34902.3490
2025-04-102.35502.3550
2025-04-092.33502.3350
2025-04-082.30402.3040
2025-04-072.25702.2570
2025-04-032.34502.3450
2025-04-022.33402.3340
2025-04-012.32802.3280
2025-03-312.32402.3240
2025-03-282.33602.3360
2025-03-272.34302.3430
2025-03-262.34202.3420
2025-03-252.35002.3500
2025-03-242.35702.3570
2025-03-212.36202.3620
2025-03-202.38302.3830
2025-03-192.39902.3990
2025-03-182.40902.4090
2025-03-172.40902.4090
2025-03-142.41402.4140
2025-03-132.36502.3650
2025-03-122.40302.4030
2025-03-112.41102.4110
2025-03-102.41302.4130
2025-03-072.44802.4480
2025-03-062.42402.4240
2025-03-052.37402.3740
2025-03-042.36502.3650
2025-03-032.33502.3350
2025-02-282.33702.3370
2025-02-272.42702.4270
2025-02-262.42502.4250
2025-02-252.39002.3900
2025-02-242.40202.4020
2025-02-212.40502.4050
2025-02-202.36902.3690
2025-02-192.35302.3530
2025-02-182.30702.3070
2025-02-172.36102.3610
2025-02-142.36102.3610
2025-02-132.34502.3450
2025-02-122.36502.3650
2025-02-112.34902.3490
2025-02-102.34202.3420
2025-02-072.34502.3450
2025-02-062.33102.3310
2025-02-052.28902.2890