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 |
2026-04-27 |
1.3626 |
1.7346 |
| 2 |
2026-04-24 |
1.3643 |
1.7363 |
| 3 |
2026-04-23 |
1.3665 |
1.7385 |
| 4 |
2026-04-22 |
1.3705 |
1.7425 |
| 5 |
2026-04-21 |
1.3707 |
1.7427 |
| 6 |
2026-04-20 |
1.3693 |
1.7413 |
| 7 |
2026-04-17 |
1.3688 |
1.7408 |
| 8 |
2026-04-16 |
1.3682 |
1.7402 |
| 9 |
2026-04-15 |
1.3642 |
1.7362 |
| 10 |
2026-04-14 |
1.3648 |
1.7368 |
| 11 |
2026-04-13 |
1.3604 |
1.7324 |
| 12 |
2026-04-10 |
1.3595 |
1.7315 |
| 13 |
2026-04-09 |
1.3574 |
1.7294 |
| 14 |
2026-04-08 |
1.3597 |
1.7317 |
| 15 |
2026-04-07 |
1.3427 |
1.7147 |
| 16 |
2026-04-03 |
1.3410 |
1.7130 |
| 17 |
2026-04-02 |
1.3456 |
1.7176 |
| 18 |
2026-04-01 |
1.3514 |
1.7234 |
| 19 |
2026-03-31 |
1.3416 |
1.7136 |
| 20 |
2026-03-30 |
1.3455 |
1.7175 |
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