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 |
2025-04-23 |
1.1453 |
1.3763 |
| 2 |
2025-04-22 |
1.1355 |
1.3665 |
| 3 |
2025-04-21 |
1.1380 |
1.3690 |
| 4 |
2025-04-18 |
1.1254 |
1.3564 |
| 5 |
2025-04-17 |
1.1233 |
1.3543 |
| 6 |
2025-04-16 |
1.1220 |
1.3530 |
| 7 |
2025-04-15 |
1.1355 |
1.3665 |
| 8 |
2025-04-14 |
1.1387 |
1.3697 |
| 9 |
2025-04-11 |
1.1315 |
1.3625 |
| 10 |
2025-04-10 |
1.1249 |
1.3559 |
| 11 |
2025-04-09 |
1.1064 |
1.3374 |
| 12 |
2025-04-08 |
1.0867 |
1.3177 |
| 13 |
2025-04-07 |
1.0766 |
1.3076 |
| 14 |
2025-04-03 |
1.1749 |
1.4059 |
| 15 |
2025-04-02 |
1.1882 |
1.4192 |
| 16 |
2025-04-01 |
1.1807 |
1.4117 |
| 17 |
2025-03-31 |
1.1781 |
1.4091 |
| 18 |
2025-03-28 |
1.1860 |
1.4170 |
| 19 |
2025-03-27 |
1.1901 |
1.4211 |
| 20 |
2025-03-26 |
1.1891 |
1.4201 |
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