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 |
2026-06-05 |
1.3343 |
1.6753 |
| 2 |
2026-06-04 |
1.3365 |
1.6775 |
| 3 |
2026-06-03 |
1.3438 |
1.6848 |
| 4 |
2026-06-02 |
1.3477 |
1.6887 |
| 5 |
2026-06-01 |
1.3500 |
1.6910 |
| 6 |
2026-05-29 |
1.3451 |
1.6861 |
| 7 |
2026-05-28 |
1.3430 |
1.6840 |
| 8 |
2026-05-27 |
1.3458 |
1.6868 |
| 9 |
2026-05-26 |
1.3496 |
1.6906 |
| 10 |
2026-05-25 |
1.3450 |
1.6860 |
| 11 |
2026-05-22 |
1.3457 |
1.6867 |
| 12 |
2026-05-21 |
1.3445 |
1.6855 |
| 13 |
2026-05-20 |
1.3513 |
1.6923 |
| 14 |
2026-05-19 |
1.3522 |
1.6932 |
| 15 |
2026-05-18 |
1.3468 |
1.6878 |
| 16 |
2026-05-15 |
1.3503 |
1.6913 |
| 17 |
2026-05-14 |
1.3577 |
1.6987 |
| 18 |
2026-05-13 |
1.3661 |
1.7071 |
| 19 |
2026-05-12 |
1.3644 |
1.7054 |
| 20 |
2026-05-11 |
1.3670 |
1.7080 |
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