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 |
2025-07-22 |
1.3356 |
1.5666 |
| 2 |
2025-07-21 |
1.3305 |
1.5615 |
| 3 |
2025-07-18 |
1.3211 |
1.5521 |
| 4 |
2025-07-17 |
1.3091 |
1.5401 |
| 5 |
2025-07-16 |
1.2900 |
1.5210 |
| 6 |
2025-07-15 |
1.2782 |
1.5092 |
| 7 |
2025-07-14 |
1.2695 |
1.5005 |
| 8 |
2025-07-11 |
1.2694 |
1.5004 |
| 9 |
2025-07-10 |
1.2659 |
1.4969 |
| 10 |
2025-07-09 |
1.2612 |
1.4922 |
| 11 |
2025-07-08 |
1.2646 |
1.4956 |
| 12 |
2025-07-07 |
1.2522 |
1.4832 |
| 13 |
2025-07-04 |
1.2562 |
1.4872 |
| 14 |
2025-07-03 |
1.2495 |
1.4805 |
| 15 |
2025-07-02 |
1.2348 |
1.4658 |
| 16 |
2025-07-01 |
1.2425 |
1.4735 |
| 17 |
2025-06-30 |
1.2343 |
1.4653 |
| 18 |
2025-06-27 |
1.2244 |
1.4554 |
| 19 |
2025-06-26 |
1.2183 |
1.4493 |
| 20 |
2025-06-25 |
1.2211 |
1.4521 |
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