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 |
2025-07-23 |
1.3408 |
1.4058 |
| 2 |
2025-07-22 |
1.3408 |
1.4058 |
| 3 |
2025-07-21 |
1.3357 |
1.4007 |
| 4 |
2025-07-18 |
1.3263 |
1.3913 |
| 5 |
2025-07-17 |
1.3142 |
1.3792 |
| 6 |
2025-07-16 |
1.2950 |
1.3600 |
| 7 |
2025-07-15 |
1.2832 |
1.3482 |
| 8 |
2025-07-14 |
1.2745 |
1.3395 |
| 9 |
2025-07-11 |
1.2743 |
1.3393 |
| 10 |
2025-07-10 |
1.2709 |
1.3359 |
| 11 |
2025-07-09 |
1.2662 |
1.3312 |
| 12 |
2025-07-08 |
1.2696 |
1.3346 |
| 13 |
2025-07-07 |
1.2571 |
1.3221 |
| 14 |
2025-07-04 |
1.2611 |
1.3261 |
| 15 |
2025-07-03 |
1.2544 |
1.3194 |
| 16 |
2025-07-02 |
1.2396 |
1.3046 |
| 17 |
2025-07-01 |
1.2473 |
1.3123 |
| 18 |
2025-06-30 |
1.2391 |
1.3041 |
| 19 |
2025-06-27 |
1.2292 |
1.2942 |
| 20 |
2025-06-26 |
1.2231 |
1.2881 |
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