富国久利稳健配置混合A(003877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4148 |
1.6718 |
| 2 |
2025-09-02 |
1.4133 |
1.6703 |
| 3 |
2025-09-01 |
1.4394 |
1.6964 |
| 4 |
2025-08-29 |
1.4344 |
1.6914 |
| 5 |
2025-08-28 |
1.4266 |
1.6836 |
| 6 |
2025-08-27 |
1.4205 |
1.6775 |
| 7 |
2025-08-26 |
1.4556 |
1.7126 |
| 8 |
2025-08-25 |
1.4601 |
1.7171 |
| 9 |
2025-08-22 |
1.4490 |
1.7060 |
| 10 |
2025-08-21 |
1.4327 |
1.6897 |
| 11 |
2025-08-20 |
1.4343 |
1.6913 |
| 12 |
2025-08-19 |
1.4280 |
1.6850 |
| 13 |
2025-08-18 |
1.4317 |
1.6887 |
| 14 |
2025-08-15 |
1.4201 |
1.6771 |
| 15 |
2025-08-14 |
1.4051 |
1.6621 |
| 16 |
2025-08-13 |
1.4133 |
1.6703 |
| 17 |
2025-08-12 |
1.3962 |
1.6532 |
| 18 |
2025-08-11 |
1.4004 |
1.6574 |
| 19 |
2025-08-08 |
1.3881 |
1.6451 |
| 20 |
2025-08-07 |
1.3854 |
1.6424 |
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