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 |
2026-02-03 |
1.3508 |
1.7228 |
| 2 |
2026-02-02 |
1.3439 |
1.7159 |
| 3 |
2026-01-30 |
1.3587 |
1.7307 |
| 4 |
2026-01-29 |
1.3644 |
1.7364 |
| 5 |
2026-01-28 |
1.3654 |
1.7374 |
| 6 |
2026-01-27 |
1.3641 |
1.7361 |
| 7 |
2026-01-26 |
1.3656 |
1.7376 |
| 8 |
2026-01-23 |
1.3662 |
1.7382 |
| 9 |
2026-01-22 |
1.3564 |
1.7284 |
| 10 |
2026-01-21 |
1.3547 |
1.7267 |
| 11 |
2026-01-20 |
1.3513 |
1.7233 |
| 12 |
2026-01-19 |
1.3500 |
1.7220 |
| 13 |
2026-01-16 |
1.3419 |
1.7139 |
| 14 |
2026-01-15 |
1.3424 |
1.7144 |
| 15 |
2026-01-14 |
1.4569 |
1.7139 |
| 16 |
2026-01-13 |
1.4543 |
1.7113 |
| 17 |
2026-01-12 |
1.4565 |
1.7135 |
| 18 |
2026-01-09 |
1.4491 |
1.7061 |
| 19 |
2026-01-08 |
1.4424 |
1.6994 |
| 20 |
2026-01-07 |
1.4384 |
1.6954 |
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