富国久利稳健配置混合E(019370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1498 |
1.2148 |
| 2 |
2025-04-22 |
1.1399 |
1.2049 |
| 3 |
2025-04-21 |
1.1424 |
1.2074 |
| 4 |
2025-04-18 |
1.1298 |
1.1948 |
| 5 |
2025-04-17 |
1.1277 |
1.1927 |
| 6 |
2025-04-16 |
1.1264 |
1.1914 |
| 7 |
2025-04-15 |
1.1399 |
1.2049 |
| 8 |
2025-04-14 |
1.1432 |
1.2082 |
| 9 |
2025-04-11 |
1.1359 |
1.2009 |
| 10 |
2025-04-10 |
1.1293 |
1.1943 |
| 11 |
2025-04-09 |
1.1107 |
1.1757 |
| 12 |
2025-04-08 |
1.0909 |
1.1559 |
| 13 |
2025-04-07 |
1.0807 |
1.1457 |
| 14 |
2025-04-03 |
1.1794 |
1.2444 |
| 15 |
2025-04-02 |
1.1928 |
1.2578 |
| 16 |
2025-04-01 |
1.1852 |
1.2502 |
| 17 |
2025-03-31 |
1.1826 |
1.2476 |
| 18 |
2025-03-28 |
1.1906 |
1.2556 |
| 19 |
2025-03-27 |
1.1947 |
1.2597 |
| 20 |
2025-03-26 |
1.1937 |
1.2587 |
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