富国宏观策略灵活配置混合型证券投资基金A类(000029)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3500 | 2.5450 |
| 2 | 2023-11-28 00:00:00 | 2.3560 | 2.5510 |
| 3 | 2023-11-27 00:00:00 | 2.3440 | 2.5390 |
| 4 | 2023-11-24 00:00:00 | 2.3150 | 2.5100 |
| 5 | 2023-11-23 00:00:00 | 2.3530 | 2.5480 |
| 6 | 2023-11-22 00:00:00 | 2.3140 | 2.5090 |
| 7 | 2023-11-21 00:00:00 | 2.3670 | 2.5620 |
| 8 | 2023-11-20 00:00:00 | 2.4030 | 2.5980 |
| 9 | 2023-11-17 00:00:00 | 2.3690 | 2.5640 |
| 10 | 2023-11-16 00:00:00 | 2.3390 | 2.5340 |
| 11 | 2023-11-15 00:00:00 | 2.3760 | 2.5710 |
| 12 | 2023-11-14 00:00:00 | 2.3610 | 2.5560 |
| 13 | 2023-11-13 00:00:00 | 2.3400 | 2.5350 |
| 14 | 2023-11-10 00:00:00 | 2.3230 | 2.5180 |
| 15 | 2023-11-09 00:00:00 | 2.3260 | 2.5210 |
| 16 | 2023-11-08 00:00:00 | 2.3350 | 2.5300 |
| 17 | 2023-11-07 00:00:00 | 2.3230 | 2.5180 |
| 18 | 2023-11-06 00:00:00 | 2.3030 | 2.4980 |
| 19 | 2023-11-03 00:00:00 | 2.2600 | 2.4550 |
| 20 | 2023-11-02 00:00:00 | 2.2180 | 2.4130 |
