富国久利稳健配置混合C(003878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1852 |
1.4162 |
| 2 |
2025-06-05 |
1.1812 |
1.4122 |
| 3 |
2025-06-04 |
1.1792 |
1.4102 |
| 4 |
2025-06-03 |
1.1722 |
1.4032 |
| 5 |
2025-05-30 |
1.1638 |
1.3948 |
| 6 |
2025-05-29 |
1.1701 |
1.4011 |
| 7 |
2025-05-28 |
1.1591 |
1.3901 |
| 8 |
2025-05-27 |
1.1581 |
1.3891 |
| 9 |
2025-05-26 |
1.1611 |
1.3921 |
| 10 |
2025-05-23 |
1.1566 |
1.3876 |
| 11 |
2025-05-22 |
1.1629 |
1.3939 |
| 12 |
2025-05-21 |
1.1664 |
1.3974 |
| 13 |
2025-05-20 |
1.1665 |
1.3975 |
| 14 |
2025-05-19 |
1.1593 |
1.3903 |
| 15 |
2025-05-16 |
1.1598 |
1.3908 |
| 16 |
2025-05-15 |
1.1554 |
1.3864 |
| 17 |
2025-05-14 |
1.1643 |
1.3953 |
| 18 |
2025-05-13 |
1.1666 |
1.3976 |
| 19 |
2025-05-12 |
1.1674 |
1.3984 |
| 20 |
2025-05-09 |
1.1583 |
1.3893 |
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