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 |
2026-04-21 |
1.3698 |
1.7108 |
| 2 |
2026-04-20 |
1.3684 |
1.7094 |
| 3 |
2026-04-17 |
1.3678 |
1.7088 |
| 4 |
2026-04-16 |
1.3672 |
1.7082 |
| 5 |
2026-04-15 |
1.3632 |
1.7042 |
| 6 |
2026-04-14 |
1.3639 |
1.7049 |
| 7 |
2026-04-13 |
1.3594 |
1.7004 |
| 8 |
2026-04-10 |
1.3585 |
1.6995 |
| 9 |
2026-04-09 |
1.3565 |
1.6975 |
| 10 |
2026-04-08 |
1.3588 |
1.6998 |
| 11 |
2026-04-07 |
1.3418 |
1.6828 |
| 12 |
2026-04-03 |
1.3401 |
1.6811 |
| 13 |
2026-04-02 |
1.3446 |
1.6856 |
| 14 |
2026-04-01 |
1.3505 |
1.6915 |
| 15 |
2026-03-31 |
1.3406 |
1.6816 |
| 16 |
2026-03-30 |
1.3446 |
1.6856 |
| 17 |
2026-03-27 |
1.3443 |
1.6853 |
| 18 |
2026-03-26 |
1.3393 |
1.6803 |
| 19 |
2026-03-25 |
1.3423 |
1.6833 |
| 20 |
2026-03-24 |
1.3354 |
1.6764 |
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