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 |
2026-04-10 |
1.3592 |
1.5392 |
| 2 |
2026-04-09 |
1.3571 |
1.5371 |
| 3 |
2026-04-08 |
1.3594 |
1.5394 |
| 4 |
2026-04-07 |
1.3424 |
1.5224 |
| 5 |
2026-04-03 |
1.3407 |
1.5207 |
| 6 |
2026-04-02 |
1.3453 |
1.5253 |
| 7 |
2026-04-01 |
1.3511 |
1.5311 |
| 8 |
2026-03-31 |
1.3413 |
1.5213 |
| 9 |
2026-03-30 |
1.3452 |
1.5252 |
| 10 |
2026-03-27 |
1.3449 |
1.5249 |
| 11 |
2026-03-26 |
1.3399 |
1.5199 |
| 12 |
2026-03-25 |
1.3429 |
1.5229 |
| 13 |
2026-03-24 |
1.3360 |
1.5160 |
| 14 |
2026-03-23 |
1.3220 |
1.5020 |
| 15 |
2026-03-20 |
1.3405 |
1.5205 |
| 16 |
2026-03-19 |
1.3454 |
1.5254 |
| 17 |
2026-03-18 |
1.3540 |
1.5340 |
| 18 |
2026-03-17 |
1.3520 |
1.5320 |
| 19 |
2026-03-16 |
1.3571 |
1.5371 |
| 20 |
2026-03-13 |
1.3599 |
1.5399 |
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