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 |
2023/3/27 |
2.819 |
3.014 |
0% |
2023/3/24 |
2.819 |
3.014 |
-0.529% |
2023/3/23 |
2.834 |
3.029 |
0.675% |
2023/3/22 |
2.815 |
3.01 |
-0.354% |
2023/3/21 |
2.825 |
3.02 |
1.073% |
2023/3/20 |
2.795 |
2.99 |
-0.392% |
2023/3/17 |
2.806 |
3.001 |
-0.567% |
2023/3/16 |
2.822 |
3.017 |
-2.319% |
2023/3/15 |
2.889 |
3.084 |
0.487% |
2023/3/14 |
2.875 |
3.07 |
-1.338% |
2023/3/13 |
2.914 |
3.109 |
-0.205% |
2023/3/10 |
2.92 |
3.115 |
-1.65% |
2023/3/9 |
2.969 |
3.164 |
-0.436% |
2023/3/8 |
2.982 |
3.177 |
-0.167% |
2023/3/7 |
2.987 |
3.182 |
-1.419% |
2023/3/6 |
3.03 |
3.225 |
0.531% |
2023/3/3 |
3.014 |
3.209 |
-0.298% |
2023/3/2 |
3.023 |
3.218 |
-1.015% |
2023/3/1 |
3.054 |
3.249 |
-0.131% |
2023/2/28 |
3.058 |
3.253 |
-0.065% |
*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。