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 |
2025-12-12 |
1.4084 |
1.6654 |
| 2 |
2025-12-11 |
1.4057 |
1.6627 |
| 3 |
2025-12-10 |
1.4067 |
1.6637 |
| 4 |
2025-12-09 |
1.4050 |
1.6620 |
| 5 |
2025-12-08 |
1.4084 |
1.6654 |
| 6 |
2025-12-05 |
1.4085 |
1.6655 |
| 7 |
2025-12-04 |
1.3994 |
1.6564 |
| 8 |
2025-12-03 |
1.4018 |
1.6588 |
| 9 |
2025-12-02 |
1.4017 |
1.6587 |
| 10 |
2025-12-01 |
1.4057 |
1.6627 |
| 11 |
2025-11-28 |
1.4026 |
1.6596 |
| 12 |
2025-11-27 |
1.3998 |
1.6568 |
| 13 |
2025-11-26 |
1.4007 |
1.6577 |
| 14 |
2025-11-25 |
1.4044 |
1.6614 |
| 15 |
2025-11-24 |
1.4024 |
1.6594 |
| 16 |
2025-11-21 |
1.3991 |
1.6561 |
| 17 |
2025-11-20 |
1.4106 |
1.6676 |
| 18 |
2025-11-19 |
1.4139 |
1.6709 |
| 19 |
2025-11-18 |
1.4175 |
1.6745 |
| 20 |
2025-11-17 |
1.4224 |
1.6794 |
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