富国久利稳健配置混合E(019370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3507 |
1.5307 |
| 2 |
2026-03-03 |
1.3541 |
1.5341 |
| 3 |
2026-03-02 |
1.3634 |
1.5434 |
| 4 |
2026-02-27 |
1.3658 |
1.5458 |
| 5 |
2026-02-26 |
1.3642 |
1.5442 |
| 6 |
2026-02-25 |
1.3655 |
1.5455 |
| 7 |
2026-02-24 |
1.3614 |
1.5414 |
| 8 |
2026-02-13 |
1.3584 |
1.5384 |
| 9 |
2026-02-12 |
1.3646 |
1.5446 |
| 10 |
2026-02-11 |
1.3646 |
1.5446 |
| 11 |
2026-02-10 |
1.3623 |
1.5423 |
| 12 |
2026-02-09 |
1.3607 |
1.5407 |
| 13 |
2026-02-06 |
1.3543 |
1.5343 |
| 14 |
2026-02-05 |
1.3536 |
1.5336 |
| 15 |
2026-02-04 |
1.3568 |
1.5368 |
| 16 |
2026-02-03 |
1.3505 |
1.5305 |
| 17 |
2026-02-02 |
1.3436 |
1.5236 |
| 18 |
2026-01-30 |
1.3584 |
1.5384 |
| 19 |
2026-01-29 |
1.3641 |
1.5441 |
| 20 |
2026-01-28 |
1.3651 |
1.5451 |
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