富国宏观策略灵活配置混合C(013025)
2026-09-02
3.0510
-1.3898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 3.3930 | 3.3930 |
| 2026-04-23 | 3.4490 | 3.4490 |
| 2026-04-22 | 3.5060 | 3.5060 |
| 2026-04-21 | 3.4510 | 3.4510 |
| 2026-04-20 | 3.4550 | 3.4550 |
| 2026-04-17 | 3.4300 | 3.4300 |
| 2026-04-16 | 3.4220 | 3.4220 |
| 2026-04-15 | 3.3430 | 3.3430 |
| 2026-04-14 | 3.3620 | 3.3620 |
| 2026-04-13 | 3.3400 | 3.3400 |
| 2026-04-10 | 3.4020 | 3.4020 |
| 2026-04-09 | 3.4000 | 3.4000 |
| 2026-04-08 | 3.4060 | 3.4060 |
| 2026-04-07 | 3.3950 | 3.3950 |
| 2026-04-03 | 3.3900 | 3.3900 |
| 2026-04-02 | 3.4040 | 3.4040 |
| 2026-04-01 | 3.3920 | 3.3920 |
| 2026-03-31 | 3.3470 | 3.3470 |
| 2026-03-30 | 3.3710 | 3.3710 |
| 2026-03-27 | 3.2990 | 3.2990 |
| 2026-03-26 | 3.2130 | 3.2130 |
| 2026-03-25 | 3.1970 | 3.1970 |
| 2026-03-24 | 3.1590 | 3.1590 |
| 2026-03-23 | 3.1070 | 3.1070 |
| 2026-03-20 | 3.1430 | 3.1430 |
| 2026-03-19 | 3.1620 | 3.1620 |
| 2026-03-18 | 3.1650 | 3.1650 |
| 2026-03-17 | 3.1640 | 3.1640 |
| 2026-03-16 | 3.1880 | 3.1880 |
| 2026-03-13 | 3.2590 | 3.2590 |
| 2026-03-12 | 3.3430 | 3.3430 |
