富国宏观策略灵活配置基金(000029)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-6-1 | 2.723 | 2.918 | -0.0070 | -0.26% | | 2023-5-19 | 2.73 | 2.925 | -0.0430 | -1.55% | | 2023-5-18 | 2.706 | 2.901 | -0.0670 | -2.42% | | 2023-5-17 | 2.697 | 2.892 | -0.0760 | -2.74% | | 2023-5-16 | 2.705 | 2.9 | -0.0680 | -2.45% | | 2023-5-15 | 2.714 | 2.909 | -0.0590 | -2.13% | | 2023-5-12 | 2.671 | 2.866 | -0.1020 | -3.68% | | 2023-5-11 | 2.719 | 2.914 | -0.0540 | -1.95% | | 2023-5-10 | 2.712 | 2.907 | -0.0610 | -2.20% | | 2023-5-9 | 2.711 | 2.906 | -0.0620 | -2.24% | | 2023-5-8 | 2.763 | 2.958 | -0.0100 | -0.36% | | 2023-5-5 | 2.736 | 2.931 | -0.0370 | -1.33% | | 2023-5-4 | 2.773 | 2.968 | -0.0020 | -0.07% | | 2023-4-28 | 2.775 | 2.97 | -0.0870 | -3.04% | | 2023-4-27 | 2.735 | 2.93 | -0.1270 | -4.44% | | 2023-4-26 | 2.747 | 2.942 | -0.1150 | -4.02% | | 2023-4-25 | 2.723 | 2.918 | -0.1390 | -4.86% | | 2023-4-24 | 2.772 | 2.967 | -0.0900 | -3.14% | | 2023-4-21 | 2.809 | 3.004 | -0.0530 | -1.85% | | 2023-4-20 | 2.877 | 3.072 | 0.0150 | 0.52% | | 2023-4-19 | 2.87 | 3.065 | 0.0080 | 0.28% | | 2023-4-18 | 2.91 | 3.105 | 0.0480 | 1.68% | | 2023-4-17 | 2.89 | 3.085 | 0.0280 | 0.98% | | 2023-4-14 | 2.874 | 3.069 | 0.0120 | 0.42% | | 2023-4-13 | 2.862 | 3.057 | -0.0340 | -1.17% | | 2023-4-12 | 2.895 | 3.09 | -0.0010 | -0.03% | | 2023-4-11 | 2.9 | 3.095 | 0.0040 | 0.14% | | 2023-4-10 | 2.896 | 3.091 | -0.0160 | -0.55% | | 2023-4-7 | 2.912 | 3.107 | 0.0400 | 1.39% | | 2023-4-6 | 2.872 | 3.067 | 0.0010 | 0.03% | | 2023-4-4 | 2.871 | 3.066 | -0.0150 | -0.52% | | 2023-4-3 | 2.886 | 3.081 | 0.0650 | 2.30% | | 2023-3-31 | 2.821 | 3.016 | 0.0130 | 0.46% | | 2023-3-30 | 2.808 | 3.003 | 0.0080 | 0.29% | | 2023-3-29 | 2.8 | 2.995 | 0.0050 | 0.18% | | 2023-3-28 | 2.795 | 2.99 | -0.0240 | -0.85% | | 2023-3-27 | 2.819 | 3.014 | -0.0150 | -0.53% | | 2023-3-24 | 2.819 | 3.014 | -0.0150 | -0.53% | | 2023-3-23 | 2.834 | 3.029 | 0.0190 | 0.67% | | 2023-3-22 | 2.815 | 3.01 | -0.0100 | -0.35% | | 2023-3-21 | 2.825 | 3.02 | 0.0300 | 1.07% | | 2023-3-20 | 2.795 | 2.99 | -0.0110 | -0.39% | | 2023-3-17 | 2.806 | 3.001 | -0.0160 | -0.57% | | 2023-3-16 | 2.822 | 3.017 | -0.0670 | -2.32% | | 2023-3-15 | 2.889 | 3.084 | 0.0140 | 0.49% | | 2023-3-14 | 2.875 | 3.07 | -0.0390 | -1.34% | | 2023-3-13 | 2.914 | 3.109 | -0.0060 | -0.21% | | 2023-3-10 | 2.92 | 3.115 | -0.0490 | -1.65% | | 2023-3-9 | 2.969 | 3.164 | -0.0130 | -0.44% | | 2023-3-8 | 2.982 | 3.177 | -0.0050 | -0.17% | | 2023-3-7 | 2.987 | 3.182 | -0.0430 | -1.42% | | 2023-3-6 | 3.03 | 3.225 | 0.0160 | 0.53% | | 2023-3-3 | 3.014 | 3.209 | -0.0090 | -0.30% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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