富国宏观策略灵活配置混合C(013025)
2025-12-31
2.9250
-0.6454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.9250 | 2.9250 |
| 2025-12-30 | 2.9440 | 2.9440 |
| 2025-12-29 | 2.9390 | 2.9390 |
| 2025-12-26 | 2.9650 | 2.9650 |
| 2025-12-25 | 2.9570 | 2.9570 |
| 2025-12-24 | 2.9460 | 2.9460 |
| 2025-12-23 | 2.9150 | 2.9150 |
| 2025-12-22 | 2.9080 | 2.9080 |
| 2025-12-19 | 2.8840 | 2.8840 |
| 2025-12-18 | 2.8800 | 2.8800 |
| 2025-12-17 | 2.8940 | 2.8940 |
| 2025-12-16 | 2.8660 | 2.8660 |
| 2025-12-15 | 2.8960 | 2.8960 |
| 2025-12-12 | 2.9230 | 2.9230 |
| 2025-12-11 | 2.8950 | 2.8950 |
| 2025-12-10 | 2.9190 | 2.9190 |
| 2025-12-09 | 2.8980 | 2.8980 |
| 2025-12-08 | 2.9280 | 2.9280 |
| 2025-12-05 | 2.9020 | 2.9020 |
| 2025-12-04 | 2.8570 | 2.8570 |
| 2025-12-03 | 2.8520 | 2.8520 |
| 2025-12-02 | 2.8560 | 2.8560 |
| 2025-12-01 | 2.8850 | 2.8850 |
| 2025-11-28 | 2.8630 | 2.8630 |
| 2025-11-27 | 2.8290 | 2.8290 |
| 2025-11-26 | 2.8340 | 2.8340 |
| 2025-11-25 | 2.8290 | 2.8290 |
| 2025-11-24 | 2.8010 | 2.8010 |
| 2025-11-21 | 2.8000 | 2.8000 |
| 2025-11-20 | 2.8550 | 2.8550 |
| 2025-11-19 | 2.8640 | 2.8640 |
| 2025-11-18 | 2.8720 | 2.8720 |
| 2025-11-17 | 2.8790 | 2.8790 |
| 2025-11-14 | 2.8780 | 2.8780 |
| 2025-11-13 | 2.8910 | 2.8910 |
| 2025-11-12 | 2.8850 | 2.8850 |
| 2025-11-11 | 2.9090 | 2.9090 |
| 2025-11-10 | 2.9210 | 2.9210 |
| 2025-11-07 | 2.9130 | 2.9130 |
| 2025-11-06 | 2.9260 | 2.9260 |
| 2025-11-05 | 2.8660 | 2.8660 |
| 2025-11-04 | 2.8570 | 2.8570 |
| 2025-11-03 | 2.8990 | 2.8990 |
| 2025-10-31 | 2.8980 | 2.8980 |
| 2025-10-30 | 2.9340 | 2.9340 |
| 2025-10-29 | 3.0010 | 3.0010 |
| 2025-10-28 | 2.9540 | 2.9540 |
| 2025-10-27 | 2.9700 | 2.9700 |
| 2025-10-24 | 2.9180 | 2.9180 |
| 2025-10-23 | 2.8110 | 2.8110 |
| 2025-10-22 | 2.8240 | 2.8240 |
| 2025-10-21 | 2.8620 | 2.8620 |
| 2025-10-20 | 2.8020 | 2.8020 |
| 2025-10-17 | 2.7870 | 2.7870 |
| 2025-10-16 | 2.8640 | 2.8640 |
| 2025-10-15 | 2.8620 | 2.8620 |
| 2025-10-14 | 2.8180 | 2.8180 |
| 2025-10-13 | 2.9100 | 2.9100 |
| 2025-10-10 | 2.9400 | 2.9400 |
| 2025-10-09 | 3.0350 | 3.0350 |
| 2025-09-30 | 2.9790 | 2.9790 |
| 2025-09-29 | 2.9620 | 2.9620 |
| 2025-09-26 | 2.8910 | 2.8910 |
| 2025-09-25 | 2.9450 | 2.9450 |
| 2025-09-24 | 2.9370 | 2.9370 |
| 2025-09-23 | 2.9030 | 2.9030 |
| 2025-09-22 | 2.9100 | 2.9100 |
| 2025-09-19 | 2.8500 | 2.8500 |
| 2025-09-18 | 2.8630 | 2.8630 |
| 2025-09-17 | 2.8830 | 2.8830 |
| 2025-09-16 | 2.8610 | 2.8610 |
| 2025-09-15 | 2.8300 | 2.8300 |
| 2025-09-12 | 2.8360 | 2.8360 |
| 2025-09-11 | 2.8410 | 2.8410 |
| 2025-09-10 | 2.8020 | 2.8020 |
| 2025-09-09 | 2.8090 | 2.8090 |
| 2025-09-08 | 2.8210 | 2.8210 |
| 2025-09-05 | 2.8140 | 2.8140 |
| 2025-09-04 | 2.7590 | 2.7590 |
| 2025-09-03 | 2.7920 | 2.7920 |
| 2025-09-02 | 2.8060 | 2.8060 |
| 2025-09-01 | 2.8660 | 2.8660 |
| 2025-08-29 | 2.8610 | 2.8610 |
| 2025-08-28 | 2.8550 | 2.8550 |
| 2025-08-27 | 2.8340 | 2.8340 |
| 2025-08-26 | 2.9310 | 2.9310 |
| 2025-08-25 | 2.9390 | 2.9390 |
| 2025-08-22 | 2.8760 | 2.8760 |
| 2025-08-21 | 2.8340 | 2.8340 |
| 2025-08-20 | 2.8580 | 2.8580 |
| 2025-08-19 | 2.8690 | 2.8690 |
| 2025-08-18 | 2.8750 | 2.8750 |
| 2025-08-15 | 2.8300 | 2.8300 |
| 2025-08-14 | 2.7630 | 2.7630 |
| 2025-08-13 | 2.7730 | 2.7730 |
| 2025-08-12 | 2.7510 | 2.7510 |
| 2025-08-11 | 2.7520 | 2.7520 |
| 2025-08-08 | 2.7340 | 2.7340 |
| 2025-08-07 | 2.7370 | 2.7370 |
| 2025-08-06 | 2.7410 | 2.7410 |
| 2025-08-05 | 2.7310 | 2.7310 |
| 2025-08-04 | 2.7170 | 2.7170 |
| 2025-08-01 | 2.7070 | 2.7070 |
| 2025-07-31 | 2.7120 | 2.7120 |
| 2025-07-30 | 2.7340 | 2.7340 |
| 2025-07-29 | 2.7520 | 2.7520 |
| 2025-07-28 | 2.7330 | 2.7330 |
| 2025-07-25 | 2.7320 | 2.7320 |
| 2025-07-24 | 2.7530 | 2.7530 |
| 2025-07-23 | 2.7240 | 2.7240 |
| 2025-07-22 | 2.7310 | 2.7310 |
| 2025-07-21 | 2.7230 | 2.7230 |
| 2025-07-18 | 2.6620 | 2.6620 |
| 2025-07-17 | 2.6380 | 2.6380 |
| 2025-07-16 | 2.5820 | 2.5820 |
| 2025-07-15 | 2.5980 | 2.5980 |
| 2025-07-14 | 2.5930 | 2.5930 |
| 2025-07-11 | 2.5970 | 2.5970 |
| 2025-07-10 | 2.5860 | 2.5860 |
