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 |
2026-03-13 |
1.3593 |
1.7003 |
| 2 |
2026-03-12 |
1.3618 |
1.7028 |
| 3 |
2026-03-11 |
1.3621 |
1.7031 |
| 4 |
2026-03-10 |
1.3587 |
1.6997 |
| 5 |
2026-03-09 |
1.3529 |
1.6939 |
| 6 |
2026-03-06 |
1.3597 |
1.7007 |
| 7 |
2026-03-05 |
1.3522 |
1.6932 |
| 8 |
2026-03-04 |
1.3501 |
1.6911 |
| 9 |
2026-03-03 |
1.3534 |
1.6944 |
| 10 |
2026-03-02 |
1.3628 |
1.7038 |
| 11 |
2026-02-27 |
1.3652 |
1.7062 |
| 12 |
2026-02-26 |
1.3635 |
1.7045 |
| 13 |
2026-02-25 |
1.3648 |
1.7058 |
| 14 |
2026-02-24 |
1.3608 |
1.7018 |
| 15 |
2026-02-13 |
1.3577 |
1.6987 |
| 16 |
2026-02-12 |
1.3640 |
1.7050 |
| 17 |
2026-02-11 |
1.3640 |
1.7050 |
| 18 |
2026-02-10 |
1.3616 |
1.7026 |
| 19 |
2026-02-09 |
1.3601 |
1.7011 |
| 20 |
2026-02-06 |
1.3537 |
1.6947 |
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