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 |
2026-10-30 |
1.3128 |
1.4928 |
| 2 |
2026-10-29 |
1.3233 |
1.5033 |
| 3 |
2026-10-28 |
1.3319 |
1.5119 |
| 4 |
2026-10-27 |
1.3264 |
1.5064 |
| 5 |
2026-10-26 |
1.3301 |
1.5101 |
| 6 |
2026-10-23 |
1.3323 |
1.5123 |
| 7 |
2026-10-22 |
1.3259 |
1.5059 |
| 8 |
2026-10-21 |
1.3320 |
1.5120 |
| 9 |
2026-10-20 |
1.3338 |
1.5138 |
| 10 |
2026-10-19 |
1.3322 |
1.5122 |
| 11 |
2026-10-16 |
1.3305 |
1.5105 |
| 12 |
2026-10-15 |
1.3294 |
1.5094 |
| 13 |
2026-10-14 |
1.3376 |
1.5176 |
| 14 |
2026-10-13 |
1.3416 |
1.5216 |
| 15 |
2026-10-12 |
1.3437 |
1.5237 |
| 16 |
2026-10-09 |
1.3482 |
1.5282 |
| 17 |
2026-10-08 |
1.3470 |
1.5270 |
| 18 |
2026-09-30 |
1.3503 |
1.5303 |
| 19 |
2026-09-29 |
1.3485 |
1.5285 |
| 20 |
2026-09-28 |
1.3455 |
1.5255 |
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