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 |
2024-04-19 |
0.9140 |
1.0900 |
| 2 |
2024-04-18 |
0.9165 |
1.0925 |
| 3 |
2024-04-17 |
0.9180 |
1.0940 |
| 4 |
2024-04-16 |
0.9013 |
1.0773 |
| 5 |
2024-04-15 |
0.9188 |
1.0948 |
| 6 |
2024-04-12 |
0.9243 |
1.1003 |
| 7 |
2024-04-11 |
0.9237 |
1.0997 |
| 8 |
2024-04-10 |
0.9228 |
1.0988 |
| 9 |
2024-04-09 |
0.9305 |
1.1065 |
| 10 |
2024-04-08 |
0.9249 |
1.1009 |
| 11 |
2024-04-03 |
0.9349 |
1.1109 |
| 12 |
2024-04-02 |
0.9332 |
1.1092 |
| 13 |
2024-04-01 |
0.9370 |
1.1130 |
| 14 |
2024-03-29 |
0.9225 |
1.0985 |
| 15 |
2024-03-28 |
0.9158 |
1.0918 |
| 16 |
2024-03-27 |
0.9091 |
1.0851 |
| 17 |
2024-03-26 |
0.9211 |
1.0971 |
| 18 |
2024-03-25 |
0.9215 |
1.0975 |
| 19 |
2024-03-22 |
0.9307 |
1.1067 |
| 20 |
2024-03-21 |
0.9392 |
1.1152 |
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