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 |
2026-10-23 |
1.3317 |
1.6727 |
| 2 |
2026-10-22 |
1.3253 |
1.6663 |
| 3 |
2026-10-21 |
1.3314 |
1.6724 |
| 4 |
2026-10-20 |
1.3332 |
1.6742 |
| 5 |
2026-10-19 |
1.3316 |
1.6726 |
| 6 |
2026-10-16 |
1.3299 |
1.6709 |
| 7 |
2026-10-15 |
1.3288 |
1.6698 |
| 8 |
2026-10-14 |
1.3370 |
1.6780 |
| 9 |
2026-10-13 |
1.3410 |
1.6820 |
| 10 |
2026-10-12 |
1.3430 |
1.6840 |
| 11 |
2026-10-09 |
1.3476 |
1.6886 |
| 12 |
2026-10-08 |
1.3464 |
1.6874 |
| 13 |
2026-09-30 |
1.3496 |
1.6906 |
| 14 |
2026-09-29 |
1.3478 |
1.6888 |
| 15 |
2026-09-28 |
1.3449 |
1.6859 |
| 16 |
2026-09-24 |
1.3515 |
1.6925 |
| 17 |
2026-09-23 |
1.3563 |
1.6973 |
| 18 |
2026-09-22 |
1.3592 |
1.7002 |
| 19 |
2026-09-21 |
1.3594 |
1.7004 |
| 20 |
2026-09-18 |
1.3556 |
1.6966 |
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