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 |
2026-03-11 |
1.3631 |
1.7351 |
| 2 |
2026-03-10 |
1.3596 |
1.7316 |
| 3 |
2026-03-09 |
1.3539 |
1.7259 |
| 4 |
2026-03-06 |
1.3607 |
1.7327 |
| 5 |
2026-03-05 |
1.3532 |
1.7252 |
| 6 |
2026-03-04 |
1.3510 |
1.7230 |
| 7 |
2026-03-03 |
1.3543 |
1.7263 |
| 8 |
2026-03-02 |
1.3637 |
1.7357 |
| 9 |
2026-02-27 |
1.3661 |
1.7381 |
| 10 |
2026-02-26 |
1.3645 |
1.7365 |
| 11 |
2026-02-25 |
1.3658 |
1.7378 |
| 12 |
2026-02-24 |
1.3617 |
1.7337 |
| 13 |
2026-02-13 |
1.3586 |
1.7306 |
| 14 |
2026-02-12 |
1.3649 |
1.7369 |
| 15 |
2026-02-11 |
1.3649 |
1.7369 |
| 16 |
2026-02-10 |
1.3625 |
1.7345 |
| 17 |
2026-02-09 |
1.3610 |
1.7330 |
| 18 |
2026-02-06 |
1.3546 |
1.7266 |
| 19 |
2026-02-05 |
1.3538 |
1.7258 |
| 20 |
2026-02-04 |
1.3571 |
1.7291 |
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