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 |
2025-05-16 |
1.1644 |
1.4214 |
| 2 |
2025-05-15 |
1.1600 |
1.4170 |
| 3 |
2025-05-14 |
1.1690 |
1.4260 |
| 4 |
2025-05-13 |
1.1713 |
1.4283 |
| 5 |
2025-05-12 |
1.1721 |
1.4291 |
| 6 |
2025-05-09 |
1.1630 |
1.4200 |
| 7 |
2025-05-08 |
1.1709 |
1.4279 |
| 8 |
2025-05-07 |
1.1615 |
1.4185 |
| 9 |
2025-05-06 |
1.1646 |
1.4216 |
| 10 |
2025-04-30 |
1.1450 |
1.4020 |
| 11 |
2025-04-29 |
1.1376 |
1.3946 |
| 12 |
2025-04-28 |
1.1343 |
1.3913 |
| 13 |
2025-04-25 |
1.1456 |
1.4026 |
| 14 |
2025-04-24 |
1.1395 |
1.3965 |
| 15 |
2025-04-23 |
1.1499 |
1.4069 |
| 16 |
2025-04-22 |
1.1400 |
1.3970 |
| 17 |
2025-04-21 |
1.1425 |
1.3995 |
| 18 |
2025-04-18 |
1.1299 |
1.3869 |
| 19 |
2025-04-17 |
1.1278 |
1.3848 |
| 20 |
2025-04-16 |
1.1265 |
1.3835 |
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