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 |
2026-09-11 |
1.3530 |
1.5330 |
| 2 |
2026-09-10 |
1.3598 |
1.5398 |
| 3 |
2026-09-09 |
1.3625 |
1.5425 |
| 4 |
2026-09-08 |
1.3619 |
1.5419 |
| 5 |
2026-09-07 |
1.3604 |
1.5404 |
| 6 |
2026-09-04 |
1.3617 |
1.5417 |
| 7 |
2026-09-03 |
1.3624 |
1.5424 |
| 8 |
2026-09-02 |
1.3598 |
1.5398 |
| 9 |
2026-09-01 |
1.3649 |
1.5449 |
| 10 |
2026-08-31 |
1.3647 |
1.5447 |
| 11 |
2026-08-28 |
1.3644 |
1.5444 |
| 12 |
2026-08-27 |
1.3657 |
1.5457 |
| 13 |
2026-08-26 |
1.3616 |
1.5416 |
| 14 |
2026-08-25 |
1.3607 |
1.5407 |
| 15 |
2026-08-24 |
1.3618 |
1.5418 |
| 16 |
2026-08-21 |
1.3646 |
1.5446 |
| 17 |
2026-08-20 |
1.3623 |
1.5423 |
| 18 |
2026-08-19 |
1.3599 |
1.5399 |
| 19 |
2026-08-18 |
1.3697 |
1.5497 |
| 20 |
2026-08-17 |
1.3703 |
1.5503 |
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