富国久利稳健配置混合C(003878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3597 |
1.7007 |
| 2 |
2026-09-04 |
1.3611 |
1.7021 |
| 3 |
2026-09-03 |
1.3617 |
1.7027 |
| 4 |
2026-09-02 |
1.3592 |
1.7002 |
| 5 |
2026-09-01 |
1.3643 |
1.7053 |
| 6 |
2026-08-31 |
1.3641 |
1.7051 |
| 7 |
2026-08-28 |
1.3638 |
1.7048 |
| 8 |
2026-08-27 |
1.3651 |
1.7061 |
| 9 |
2026-08-26 |
1.3610 |
1.7020 |
| 10 |
2026-08-25 |
1.3600 |
1.7010 |
| 11 |
2026-08-24 |
1.3612 |
1.7022 |
| 12 |
2026-08-21 |
1.3639 |
1.7049 |
| 13 |
2026-08-20 |
1.3617 |
1.7027 |
| 14 |
2026-08-19 |
1.3592 |
1.7002 |
| 15 |
2026-08-18 |
1.3690 |
1.7100 |
| 16 |
2026-08-17 |
1.3696 |
1.7106 |
| 17 |
2026-08-14 |
1.3617 |
1.7027 |
| 18 |
2026-08-13 |
1.3591 |
1.7001 |
| 19 |
2026-08-12 |
1.3614 |
1.7024 |
| 20 |
2026-08-11 |
1.3583 |
1.6993 |
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