富国宏观策略灵活配置混合C(013025)
2026-10-22
2.5560
-3.5108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 2.5560 | 2.5560 |
| 2026-10-21 | 2.6490 | 2.6490 |
| 2026-10-20 | 2.6520 | 2.6520 |
| 2026-10-19 | 2.6580 | 2.6580 |
| 2026-10-16 | 2.6890 | 2.6890 |
| 2026-10-15 | 2.7260 | 2.7260 |
| 2026-10-14 | 2.8120 | 2.8120 |
| 2026-10-13 | 2.8540 | 2.8540 |
| 2026-10-12 | 2.7930 | 2.7930 |
| 2026-10-09 | 2.8870 | 2.8870 |
| 2026-10-08 | 2.8700 | 2.8700 |
| 2026-09-30 | 2.9740 | 2.9740 |
| 2026-09-29 | 2.9650 | 2.9650 |
| 2026-09-28 | 2.9410 | 2.9410 |
| 2026-09-24 | 3.0710 | 3.0710 |
| 2026-09-23 | 3.1490 | 3.1490 |
| 2026-09-22 | 3.1460 | 3.1460 |
| 2026-09-21 | 3.1610 | 3.1610 |
| 2026-09-18 | 3.1240 | 3.1240 |
| 2026-09-17 | 3.0600 | 3.0600 |
| 2026-09-16 | 3.0790 | 3.0790 |
| 2026-09-15 | 2.9940 | 2.9940 |
| 2026-09-14 | 2.9830 | 2.9830 |
| 2026-09-11 | 2.9640 | 2.9640 |
| 2026-09-10 | 3.0160 | 3.0160 |
| 2026-09-09 | 3.0410 | 3.0410 |
| 2026-09-08 | 3.0470 | 3.0470 |
| 2026-09-07 | 3.0730 | 3.0730 |
| 2026-09-04 | 3.0130 | 3.0130 |
| 2026-09-03 | 3.0830 | 3.0830 |
| 2026-09-02 | 3.0510 | 3.0510 |
| 2026-09-01 | 3.0940 | 3.0940 |
| 2026-08-31 | 3.1440 | 3.1440 |
| 2026-08-28 | 3.1440 | 3.1440 |
| 2026-08-27 | 3.1470 | 3.1470 |
| 2026-08-26 | 3.0940 | 3.0940 |
| 2026-08-25 | 3.0900 | 3.0900 |
| 2026-08-24 | 3.1140 | 3.1140 |
| 2026-08-21 | 3.2070 | 3.2070 |
| 2026-08-20 | 3.2140 | 3.2140 |
| 2026-08-19 | 3.1850 | 3.1850 |
| 2026-08-18 | 3.3790 | 3.3790 |
| 2026-08-17 | 3.4160 | 3.4160 |
| 2026-08-14 | 3.3290 | 3.3290 |
| 2026-08-13 | 3.3090 | 3.3090 |
| 2026-08-12 | 3.2950 | 3.2950 |
| 2026-08-11 | 3.2640 | 3.2640 |
| 2026-08-10 | 3.3020 | 3.3020 |
| 2026-08-07 | 3.2670 | 3.2670 |
| 2026-08-06 | 3.1720 | 3.1720 |
| 2026-08-05 | 3.0840 | 3.0840 |
| 2026-08-04 | 2.9990 | 2.9990 |
| 2026-08-03 | 2.9550 | 2.9550 |
| 2026-07-31 | 3.0610 | 3.0610 |
| 2026-07-30 | 3.0490 | 3.0490 |
| 2026-07-29 | 3.0890 | 3.0890 |
| 2026-07-28 | 3.0500 | 3.0500 |
| 2026-07-27 | 3.0850 | 3.0850 |
| 2026-07-24 | 3.0570 | 3.0570 |
| 2026-07-23 | 3.1620 | 3.1620 |
| 2026-07-22 | 3.1600 | 3.1600 |
| 2026-07-21 | 3.1660 | 3.1660 |
| 2026-07-20 | 3.1050 | 3.1050 |
| 2026-07-17 | 3.0690 | 3.0690 |
| 2026-07-16 | 3.1460 | 3.1460 |
| 2026-07-15 | 3.2130 | 3.2130 |
| 2026-07-14 | 3.2330 | 3.2330 |
| 2026-07-13 | 3.1730 | 3.1730 |
| 2026-07-10 | 3.2390 | 3.2390 |
| 2026-07-09 | 3.3750 | 3.3750 |
| 2026-07-08 | 3.2790 | 3.2790 |
| 2026-07-07 | 3.3040 | 3.3040 |
| 2026-07-06 | 3.3460 | 3.3460 |
| 2026-07-03 | 3.3310 | 3.3310 |
| 2026-07-02 | 3.3590 | 3.3590 |
| 2026-07-01 | 3.5360 | 3.5360 |
| 2026-06-30 | 3.5020 | 3.5020 |
| 2026-06-29 | 3.4060 | 3.4060 |
| 2026-06-26 | 3.3510 | 3.3510 |
| 2026-06-25 | 3.4140 | 3.4140 |
| 2026-06-24 | 3.3360 | 3.3360 |
| 2026-06-23 | 3.2420 | 3.2420 |
| 2026-06-22 | 3.3020 | 3.3020 |
| 2026-06-18 | 3.2490 | 3.2490 |
| 2026-06-17 | 3.2250 | 3.2250 |
| 2026-06-16 | 3.1980 | 3.1980 |
| 2026-06-15 | 3.2390 | 3.2390 |
| 2026-06-12 | 3.2380 | 3.2380 |
| 2026-06-11 | 3.2430 | 3.2430 |
| 2026-06-10 | 3.2630 | 3.2630 |
| 2026-06-09 | 3.3810 | 3.3810 |
| 2026-06-08 | 3.3490 | 3.3490 |
| 2026-06-05 | 3.4280 | 3.4280 |
| 2026-06-04 | 3.5110 | 3.5110 |
| 2026-06-03 | 3.4490 | 3.4490 |
| 2026-06-02 | 3.3850 | 3.3850 |
| 2026-06-01 | 3.2840 | 3.2840 |
| 2026-05-29 | 3.4490 | 3.4490 |
| 2026-05-28 | 3.5590 | 3.5590 |
| 2026-05-27 | 3.4770 | 3.4770 |
| 2026-05-26 | 3.5160 | 3.5160 |
| 2026-05-25 | 3.6200 | 3.6200 |
| 2026-05-22 | 3.5470 | 3.5470 |
| 2026-05-21 | 3.4120 | 3.4120 |
| 2026-05-20 | 3.5270 | 3.5270 |
| 2026-05-19 | 3.5300 | 3.5300 |
| 2026-05-18 | 3.5390 | 3.5390 |
| 2026-05-15 | 3.5180 | 3.5180 |
| 2026-05-14 | 3.6130 | 3.6130 |
| 2026-05-13 | 3.6960 | 3.6960 |
| 2026-05-12 | 3.6290 | 3.6290 |
| 2026-05-11 | 3.6510 | 3.6510 |
| 2026-05-08 | 3.5640 | 3.5640 |
| 2026-05-07 | 3.5290 | 3.5290 |
| 2026-05-06 | 3.4540 | 3.4540 |
| 2026-04-30 | 3.3890 | 3.3890 |
| 2026-04-29 | 3.3880 | 3.3880 |
| 2026-04-28 | 3.3300 | 3.3300 |
| 2026-04-27 | 3.3920 | 3.3920 |
