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 |
2026-06-11 |
1.3243 |
1.6963 |
| 2 |
2026-06-10 |
1.3246 |
1.6966 |
| 3 |
2026-06-09 |
1.3272 |
1.6992 |
| 4 |
2026-06-08 |
1.3257 |
1.6977 |
| 5 |
2026-06-05 |
1.3353 |
1.7073 |
| 6 |
2026-06-04 |
1.3375 |
1.7095 |
| 7 |
2026-06-03 |
1.3448 |
1.7168 |
| 8 |
2026-06-02 |
1.3487 |
1.7207 |
| 9 |
2026-06-01 |
1.3510 |
1.7230 |
| 10 |
2026-05-29 |
1.3460 |
1.7180 |
| 11 |
2026-05-28 |
1.3440 |
1.7160 |
| 12 |
2026-05-27 |
1.3468 |
1.7188 |
| 13 |
2026-05-26 |
1.3506 |
1.7226 |
| 14 |
2026-05-25 |
1.3460 |
1.7180 |
| 15 |
2026-05-22 |
1.3467 |
1.7187 |
| 16 |
2026-05-21 |
1.3454 |
1.7174 |
| 17 |
2026-05-20 |
1.3523 |
1.7243 |
| 18 |
2026-05-19 |
1.3532 |
1.7252 |
| 19 |
2026-05-18 |
1.3477 |
1.7197 |
| 20 |
2026-05-15 |
1.3513 |
1.7233 |
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