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 |
2025-09-03 |
1.4147 |
1.4797 |
| 2 |
2025-09-02 |
1.4132 |
1.4782 |
| 3 |
2025-09-01 |
1.4392 |
1.5042 |
| 4 |
2025-08-29 |
1.4342 |
1.4992 |
| 5 |
2025-08-28 |
1.4264 |
1.4914 |
| 6 |
2025-08-27 |
1.4203 |
1.4853 |
| 7 |
2025-08-26 |
1.4554 |
1.5204 |
| 8 |
2025-08-25 |
1.4599 |
1.5249 |
| 9 |
2025-08-22 |
1.4488 |
1.5138 |
| 10 |
2025-08-21 |
1.4325 |
1.4975 |
| 11 |
2025-08-20 |
1.4341 |
1.4991 |
| 12 |
2025-08-19 |
1.4278 |
1.4928 |
| 13 |
2025-08-18 |
1.4315 |
1.4965 |
| 14 |
2025-08-15 |
1.4199 |
1.4849 |
| 15 |
2025-08-14 |
1.4049 |
1.4699 |
| 16 |
2025-08-13 |
1.4131 |
1.4781 |
| 17 |
2025-08-12 |
1.3960 |
1.4610 |
| 18 |
2025-08-11 |
1.4002 |
1.4652 |
| 19 |
2025-08-08 |
1.3880 |
1.4530 |
| 20 |
2025-08-07 |
1.3853 |
1.4503 |
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