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 |
2025-06-04 |
1.1840 |
1.4410 |
| 2 |
2025-06-03 |
1.1769 |
1.4339 |
| 3 |
2025-05-30 |
1.1685 |
1.4255 |
| 4 |
2025-05-29 |
1.1748 |
1.4318 |
| 5 |
2025-05-28 |
1.1637 |
1.4207 |
| 6 |
2025-05-27 |
1.1627 |
1.4197 |
| 7 |
2025-05-26 |
1.1657 |
1.4227 |
| 8 |
2025-05-23 |
1.1612 |
1.4182 |
| 9 |
2025-05-22 |
1.1676 |
1.4246 |
| 10 |
2025-05-21 |
1.1711 |
1.4281 |
| 11 |
2025-05-20 |
1.1712 |
1.4282 |
| 12 |
2025-05-19 |
1.1640 |
1.4210 |
| 13 |
2025-05-16 |
1.1644 |
1.4214 |
| 14 |
2025-05-15 |
1.1600 |
1.4170 |
| 15 |
2025-05-14 |
1.1690 |
1.4260 |
| 16 |
2025-05-13 |
1.1713 |
1.4283 |
| 17 |
2025-05-12 |
1.1721 |
1.4291 |
| 18 |
2025-05-09 |
1.1630 |
1.4200 |
| 19 |
2025-05-08 |
1.1709 |
1.4279 |
| 20 |
2025-05-07 |
1.1615 |
1.4185 |
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