富国宏观策略灵活配置混合C(013025)
2026-04-23
3.4490
-1.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 3.3930 | 3.3930 |
| 2026-03-10 | 3.3950 | 3.3950 |
| 2026-03-09 | 3.3950 | 3.3950 |
| 2026-03-06 | 3.4860 | 3.4860 |
| 2026-03-05 | 3.4510 | 3.4510 |
| 2026-03-04 | 3.3960 | 3.3960 |
| 2026-03-03 | 3.4020 | 3.4020 |
| 2026-03-02 | 3.6010 | 3.6010 |
| 2026-02-27 | 3.5820 | 3.5820 |
| 2026-02-26 | 3.5570 | 3.5570 |
| 2026-02-25 | 3.4670 | 3.4670 |
| 2026-02-24 | 3.4340 | 3.4340 |
| 2026-02-13 | 3.3900 | 3.3900 |
| 2026-02-12 | 3.4500 | 3.4500 |
| 2026-02-11 | 3.3530 | 3.3530 |
| 2026-02-10 | 3.3710 | 3.3710 |
| 2026-02-09 | 3.3500 | 3.3500 |
| 2026-02-06 | 3.2530 | 3.2530 |
| 2026-02-05 | 3.2530 | 3.2530 |
| 2026-02-04 | 3.3390 | 3.3390 |
| 2026-02-03 | 3.3430 | 3.3430 |
| 2026-02-02 | 3.1910 | 3.1910 |
| 2026-01-30 | 3.2830 | 3.2830 |
| 2026-01-29 | 3.2680 | 3.2680 |
| 2026-01-28 | 3.3210 | 3.3210 |
| 2026-01-27 | 3.3240 | 3.3240 |
| 2026-01-26 | 3.2790 | 3.2790 |
| 2026-01-23 | 3.3030 | 3.3030 |
| 2026-01-22 | 3.2310 | 3.2310 |
| 2026-01-21 | 3.2570 | 3.2570 |
| 2026-01-20 | 3.2200 | 3.2200 |
| 2026-01-19 | 3.2670 | 3.2670 |
| 2026-01-16 | 3.2220 | 3.2220 |
| 2026-01-15 | 3.2010 | 3.2010 |
| 2026-01-14 | 3.2010 | 3.2010 |
| 2026-01-13 | 3.1370 | 3.1370 |
| 2026-01-12 | 3.1990 | 3.1990 |
| 2026-01-09 | 3.1400 | 3.1400 |
| 2026-01-08 | 3.0680 | 3.0680 |
| 2026-01-07 | 3.0800 | 3.0800 |
| 2026-01-06 | 3.0170 | 3.0170 |
| 2026-01-05 | 2.9930 | 2.9930 |
| 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 |
