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 |
2026-06-12 |
1.3298 |
1.5098 |
| 2 |
2026-06-11 |
1.3240 |
1.5040 |
| 3 |
2026-06-10 |
1.3243 |
1.5043 |
| 4 |
2026-06-09 |
1.3269 |
1.5069 |
| 5 |
2026-06-08 |
1.3253 |
1.5053 |
| 6 |
2026-06-05 |
1.3350 |
1.5150 |
| 7 |
2026-06-04 |
1.3372 |
1.5172 |
| 8 |
2026-06-03 |
1.3445 |
1.5245 |
| 9 |
2026-06-02 |
1.3484 |
1.5284 |
| 10 |
2026-06-01 |
1.3507 |
1.5307 |
| 11 |
2026-05-29 |
1.3457 |
1.5257 |
| 12 |
2026-05-28 |
1.3436 |
1.5236 |
| 13 |
2026-05-27 |
1.3465 |
1.5265 |
| 14 |
2026-05-26 |
1.3503 |
1.5303 |
| 15 |
2026-05-25 |
1.3457 |
1.5257 |
| 16 |
2026-05-22 |
1.3464 |
1.5264 |
| 17 |
2026-05-21 |
1.3451 |
1.5251 |
| 18 |
2026-05-20 |
1.3519 |
1.5319 |
| 19 |
2026-05-19 |
1.3528 |
1.5328 |
| 20 |
2026-05-18 |
1.3474 |
1.5274 |
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