近一月富国宏观策略灵活配置混合C基金净值查询
查询指定日期范围富国宏观策略C013025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国宏观策略C |
1.9780 |
-0.05% |
| 2024-04-29 |
富国宏观策略C |
1.9790 |
1.23% |
| 2024-04-26 |
富国宏观策略C |
1.9550 |
1.14% |
| 2024-04-25 |
富国宏观策略C |
1.9330 |
0.00% |
| 2024-04-24 |
富国宏观策略C |
1.9330 |
0.57% |
| 2024-04-23 |
富国宏观策略C |
1.9220 |
-1.28% |
| 2024-04-22 |
富国宏观策略C |
1.9470 |
-1.32% |
| 2024-04-19 |
富国宏观策略C |
1.9730 |
-0.15% |
| 2024-04-18 |
富国宏观策略C |
1.9760 |
-0.20% |
| 2024-04-17 |
富国宏观策略C |
1.9800 |
2.06% |
| 2024-04-16 |
富国宏观策略C |
1.9400 |
-2.12% |
| 2024-04-15 |
富国宏观策略C |
1.9820 |
0.92% |
| 2024-04-12 |
富国宏观策略C |
1.9640 |
-0.15% |
| 2024-04-11 |
富国宏观策略C |
1.9670 |
0.46% |
| 2024-04-10 |
富国宏观策略C |
1.9580 |
-0.71% |
| 2024-04-09 |
富国宏观策略C |
1.9720 |
0.15% |
| 2024-04-08 |
富国宏观策略C |
1.9690 |
-0.66% |
| 2024-04-03 |
富国宏观策略C |
1.9820 |
-0.25% |
| 2024-04-02 |
富国宏观策略C |
1.9870 |
-0.10% |
