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 |
2025-09-03 |
1.4092 |
1.6402 |
| 2 |
2025-09-02 |
1.4077 |
1.6387 |
| 3 |
2025-09-01 |
1.4336 |
1.6646 |
| 4 |
2025-08-29 |
1.4286 |
1.6596 |
| 5 |
2025-08-28 |
1.4209 |
1.6519 |
| 6 |
2025-08-27 |
1.4148 |
1.6458 |
| 7 |
2025-08-26 |
1.4498 |
1.6808 |
| 8 |
2025-08-25 |
1.4542 |
1.6852 |
| 9 |
2025-08-22 |
1.4431 |
1.6741 |
| 10 |
2025-08-21 |
1.4269 |
1.6579 |
| 11 |
2025-08-20 |
1.4286 |
1.6596 |
| 12 |
2025-08-19 |
1.4223 |
1.6533 |
| 13 |
2025-08-18 |
1.4259 |
1.6569 |
| 14 |
2025-08-15 |
1.4144 |
1.6454 |
| 15 |
2025-08-14 |
1.3994 |
1.6304 |
| 16 |
2025-08-13 |
1.4076 |
1.6386 |
| 17 |
2025-08-12 |
1.3906 |
1.6216 |
| 18 |
2025-08-11 |
1.3948 |
1.6258 |
| 19 |
2025-08-08 |
1.3826 |
1.6136 |
| 20 |
2025-08-07 |
1.3799 |
1.6109 |
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