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 |
2025-06-04 |
1.1838 |
1.2488 |
| 2 |
2025-06-03 |
1.1767 |
1.2417 |
| 3 |
2025-05-30 |
1.1684 |
1.2334 |
| 4 |
2025-05-29 |
1.1747 |
1.2397 |
| 5 |
2025-05-28 |
1.1636 |
1.2286 |
| 6 |
2025-05-27 |
1.1626 |
1.2276 |
| 7 |
2025-05-26 |
1.1656 |
1.2306 |
| 8 |
2025-05-23 |
1.1611 |
1.2261 |
| 9 |
2025-05-22 |
1.1674 |
1.2324 |
| 10 |
2025-05-21 |
1.1709 |
1.2359 |
| 11 |
2025-05-20 |
1.1711 |
1.2361 |
| 12 |
2025-05-19 |
1.1638 |
1.2288 |
| 13 |
2025-05-16 |
1.1643 |
1.2293 |
| 14 |
2025-05-15 |
1.1599 |
1.2249 |
| 15 |
2025-05-14 |
1.1689 |
1.2339 |
| 16 |
2025-05-13 |
1.1711 |
1.2361 |
| 17 |
2025-05-12 |
1.1719 |
1.2369 |
| 18 |
2025-05-09 |
1.1629 |
1.2279 |
| 19 |
2025-05-08 |
1.1708 |
1.2358 |
| 20 |
2025-05-07 |
1.1614 |
1.2264 |
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