富国宏观策略灵活配置混合A(000029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
3.16 |
3.355 |
0.894% |
2022/5/19 |
3.132 |
3.327 |
1.392% |
2022/5/18 |
3.089 |
3.284 |
-0.611% |
2022/5/17 |
3.108 |
3.303 |
-0.608% |
2022/5/16 |
3.127 |
3.322 |
0.192% |
2022/5/13 |
3.121 |
3.316 |
0.645% |
2022/5/12 |
3.101 |
3.296 |
0% |
2022/5/11 |
3.101 |
3.296 |
-0.129% |
2022/5/10 |
3.105 |
3.3 |
2.747% |
2022/5/9 |
3.022 |
3.217 |
0.969% |
2022/5/6 |
2.993 |
3.188 |
-2.603% |
2022/5/5 |
3.073 |
3.268 |
0.688% |
2022/4/29 |
3.052 |
3.247 |
2.519% |
2022/4/28 |
2.977 |
3.172 |
1.535% |
2022/4/27 |
2.932 |
3.127 |
2.913% |
2022/4/26 |
2.849 |
3.044 |
-0.245% |
2022/4/25 |
2.856 |
3.051 |
-3.514% |
2022/4/22 |
2.96 |
3.155 |
1.024% |
2022/4/21 |
2.93 |
3.125 |
-2.268% |
2022/4/20 |
2.998 |
3.193 |
-2.282% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。