富国久利稳健配置混合A(003877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3358 |
1.5928 |
| 2 |
2025-07-18 |
1.3264 |
1.5834 |
| 3 |
2025-07-17 |
1.3144 |
1.5714 |
| 4 |
2025-07-16 |
1.2952 |
1.5522 |
| 5 |
2025-07-15 |
1.2833 |
1.5403 |
| 6 |
2025-07-14 |
1.2746 |
1.5316 |
| 7 |
2025-07-11 |
1.2745 |
1.5315 |
| 8 |
2025-07-10 |
1.2710 |
1.5280 |
| 9 |
2025-07-09 |
1.2663 |
1.5233 |
| 10 |
2025-07-08 |
1.2697 |
1.5267 |
| 11 |
2025-07-07 |
1.2572 |
1.5142 |
| 12 |
2025-07-04 |
1.2612 |
1.5182 |
| 13 |
2025-07-03 |
1.2546 |
1.5116 |
| 14 |
2025-07-02 |
1.2398 |
1.4968 |
| 15 |
2025-07-01 |
1.2475 |
1.5045 |
| 16 |
2025-06-30 |
1.2392 |
1.4962 |
| 17 |
2025-06-27 |
1.2293 |
1.4863 |
| 18 |
2025-06-26 |
1.2232 |
1.4802 |
| 19 |
2025-06-25 |
1.2260 |
1.4830 |
| 20 |
2025-06-24 |
1.2145 |
1.4715 |
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