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 |
2023/11/29 |
2.35 |
2.545 |
-0.255% |
2023/11/28 |
2.356 |
2.551 |
0.512% |
2023/11/27 |
2.344 |
2.539 |
1.253% |
2023/11/24 |
2.315 |
2.51 |
-1.615% |
2023/11/23 |
2.353 |
2.548 |
1.685% |
2023/11/22 |
2.314 |
2.509 |
-2.239% |
2023/11/21 |
2.367 |
2.562 |
-1.498% |
2023/11/20 |
2.403 |
2.598 |
1.435% |
2023/11/17 |
2.369 |
2.564 |
1.283% |
2023/11/16 |
2.339 |
2.534 |
-1.557% |
2023/11/15 |
2.376 |
2.571 |
0.635% |
2023/11/14 |
2.361 |
2.556 |
0.897% |
2023/11/13 |
2.34 |
2.535 |
0.732% |
2023/11/10 |
2.323 |
2.518 |
-0.129% |
2023/11/9 |
2.326 |
2.521 |
-0.385% |
2023/11/8 |
2.335 |
2.53 |
0.517% |
2023/11/7 |
2.323 |
2.518 |
0.868% |
2023/11/6 |
2.303 |
2.498 |
1.903% |
2023/11/3 |
2.26 |
2.455 |
1.894% |
2023/11/2 |
2.218 |
2.413 |
-1.597% |
*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。