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 |
2026-09-11 |
1.3534 |
1.7254 |
| 2 |
2026-09-10 |
1.3602 |
1.7322 |
| 3 |
2026-09-09 |
1.3629 |
1.7349 |
| 4 |
2026-09-08 |
1.3623 |
1.7343 |
| 5 |
2026-09-07 |
1.3608 |
1.7328 |
| 6 |
2026-09-04 |
1.3621 |
1.7341 |
| 7 |
2026-09-03 |
1.3628 |
1.7348 |
| 8 |
2026-09-02 |
1.3602 |
1.7322 |
| 9 |
2026-09-01 |
1.3653 |
1.7373 |
| 10 |
2026-08-31 |
1.3651 |
1.7371 |
| 11 |
2026-08-28 |
1.3648 |
1.7368 |
| 12 |
2026-08-27 |
1.3661 |
1.7381 |
| 13 |
2026-08-26 |
1.3620 |
1.7340 |
| 14 |
2026-08-25 |
1.3611 |
1.7331 |
| 15 |
2026-08-24 |
1.3622 |
1.7342 |
| 16 |
2026-08-21 |
1.3650 |
1.7370 |
| 17 |
2026-08-20 |
1.3627 |
1.7347 |
| 18 |
2026-08-19 |
1.3602 |
1.7322 |
| 19 |
2026-08-18 |
1.3701 |
1.7421 |
| 20 |
2026-08-17 |
1.3707 |
1.7427 |
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