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 |
2025-11-11 |
1.4249 |
1.4899 |
| 2 |
2025-11-10 |
1.4256 |
1.4906 |
| 3 |
2025-11-07 |
1.4202 |
1.4852 |
| 4 |
2025-11-06 |
1.4216 |
1.4866 |
| 5 |
2025-11-05 |
1.4180 |
1.4830 |
| 6 |
2025-11-04 |
1.4125 |
1.4775 |
| 7 |
2025-11-03 |
1.4197 |
1.4847 |
| 8 |
2025-10-31 |
1.4115 |
1.4765 |
| 9 |
2025-10-30 |
1.4032 |
1.4682 |
| 10 |
2025-10-29 |
1.4121 |
1.4771 |
| 11 |
2025-10-28 |
1.4086 |
1.4736 |
| 12 |
2025-10-27 |
1.4113 |
1.4763 |
| 13 |
2025-10-24 |
1.4042 |
1.4692 |
| 14 |
2025-10-23 |
1.3970 |
1.4620 |
| 15 |
2025-10-22 |
1.4046 |
1.4696 |
| 16 |
2025-10-21 |
1.4127 |
1.4777 |
| 17 |
2025-10-20 |
1.3998 |
1.4648 |
| 18 |
2025-10-17 |
1.3940 |
1.4590 |
| 19 |
2025-10-16 |
1.4135 |
1.4785 |
| 20 |
2025-10-15 |
1.4229 |
1.4879 |
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