富国久利稳健配置混合C(003878)
2024-04-25
0.9245
0.4455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9245 | 1.1005 |
| 2024-04-24 | 0.9204 | 1.0964 |
| 2024-04-23 | 0.9126 | 1.0886 |
| 2024-04-22 | 0.9103 | 1.0863 |
| 2024-04-19 | 0.9140 | 1.0900 |
| 2024-04-18 | 0.9165 | 1.0925 |
| 2024-04-17 | 0.9180 | 1.0940 |
| 2024-04-16 | 0.9013 | 1.0773 |
| 2024-04-15 | 0.9188 | 1.0948 |
| 2024-04-12 | 0.9243 | 1.1003 |
| 2024-04-11 | 0.9237 | 1.0997 |
| 2024-04-10 | 0.9228 | 1.0988 |
| 2024-04-09 | 0.9305 | 1.1065 |
| 2024-04-08 | 0.9249 | 1.1009 |
| 2024-04-03 | 0.9349 | 1.1109 |
| 2024-04-02 | 0.9332 | 1.1092 |
| 2024-04-01 | 0.9370 | 1.1130 |
| 2024-03-29 | 0.9225 | 1.0985 |
| 2024-03-28 | 0.9158 | 1.0918 |
| 2024-03-27 | 0.9091 | 1.0851 |
| 2024-03-26 | 0.9211 | 1.0971 |
| 2024-03-25 | 0.9215 | 1.0975 |
| 2024-03-22 | 0.9307 | 1.1067 |
| 2024-03-21 | 0.9392 | 1.1152 |
| 2024-03-20 | 0.9403 | 1.1163 |
| 2024-03-19 | 0.9373 | 1.1133 |
| 2024-03-18 | 0.9368 | 1.1128 |
| 2024-03-15 | 0.9290 | 1.1050 |
| 2024-03-14 | 0.9242 | 1.1002 |
| 2024-03-13 | 0.9229 | 1.0989 |
| 2024-03-12 | 0.9212 | 1.0972 |
| 2024-03-11 | 0.9178 | 1.0938 |
| 2024-03-08 | 0.9101 | 1.0861 |
| 2024-03-07 | 0.9077 | 1.0837 |
| 2024-03-06 | 0.9090 | 1.0850 |
| 2024-03-05 | 0.9097 | 1.0857 |
| 2024-03-04 | 0.9188 | 1.0948 |
| 2024-03-01 | 0.9212 | 1.0972 |
| 2024-02-29 | 0.9139 | 1.0899 |
| 2024-02-28 | 0.8972 | 1.0732 |
| 2024-02-27 | 0.9296 | 1.1056 |
| 2024-02-26 | 0.9214 | 1.0974 |
| 2024-02-23 | 0.9158 | 1.0918 |
| 2024-02-22 | 0.9087 | 1.0847 |
| 2024-02-21 | 0.9025 | 1.0785 |
| 2024-02-20 | 0.8932 | 1.0692 |
| 2024-02-19 | 0.8857 | 1.0617 |
| 2024-02-08 | 0.8776 | 1.0536 |
| 2024-02-07 | 0.8481 | 1.0241 |
| 2024-02-06 | 0.8399 | 1.0159 |
| 2024-02-05 | 0.8098 | 0.9858 |
| 2024-02-02 | 0.8351 | 1.0111 |
| 2024-02-01 | 0.8520 | 1.0280 |
| 2024-01-31 | 0.8567 | 1.0327 |
| 2024-01-30 | 0.8776 | 1.0536 |
| 2024-01-29 | 0.8940 | 1.0700 |
| 2024-01-26 | 0.9103 | 1.0863 |
| 2024-01-25 | 0.9117 | 1.0877 |
| 2024-01-24 | 0.8873 | 1.0633 |
| 2024-01-23 | 0.8865 | 1.0625 |
| 2024-01-22 | 0.8835 | 1.0595 |
| 2024-01-19 | 0.9140 | 1.0900 |
| 2024-01-18 | 0.9176 | 1.0936 |
| 2024-01-17 | 0.9236 | 1.0996 |
| 2024-01-16 | 0.9401 | 1.1161 |
| 2024-01-15 | 0.9458 | 1.1218 |
| 2024-01-12 | 0.9480 | 1.1240 |
| 2024-01-11 | 0.9490 | 1.1250 |
| 2024-01-10 | 0.9409 | 1.1169 |
| 2024-01-09 | 0.9434 | 1.1194 |
| 2024-01-08 | 0.9407 | 1.1167 |
| 2024-01-05 | 0.9556 | 1.1316 |
| 2024-01-04 | 0.9634 | 1.1394 |
| 2024-01-03 | 0.9675 | 1.1435 |
| 2024-01-02 | 0.9738 | 1.1498 |
| 2023-12-31 | 0.9719 | 1.1479 |
| 2023-12-29 | 0.9719 | 1.1479 |
| 2023-12-28 | 0.9586 | 1.1346 |
| 2023-12-27 | 0.9441 | 1.1201 |
| 2023-12-26 | 0.9375 | 1.1135 |
| 2023-12-25 | 0.9460 | 1.1220 |
| 2023-12-22 | 0.9463 | 1.1223 |
| 2023-12-21 | 0.9473 | 1.1233 |
| 2023-12-20 | 0.9435 | 1.1195 |
| 2023-12-19 | 0.9498 | 1.1258 |
| 2023-12-18 | 0.9513 | 1.1273 |
| 2023-12-15 | 0.9602 | 1.1362 |
| 2023-12-14 | 0.9659 | 1.1419 |
| 2023-12-13 | 0.9682 | 1.1442 |
| 2023-12-12 | 0.9718 | 1.1478 |
| 2023-12-11 | 0.9717 | 1.1477 |
| 2023-12-08 | 0.9668 | 1.1428 |
| 2023-12-07 | 0.9633 | 1.1393 |
| 2023-12-06 | 0.9626 | 1.1386 |
| 2023-12-05 | 0.9610 | 1.1370 |
| 2023-12-04 | 0.9719 | 1.1479 |
| 2023-12-01 | 0.9727 | 1.1487 |
| 2023-11-30 | 0.9702 | 1.1462 |
| 2023-11-29 | 0.9730 | 1.1490 |
| 2023-11-28 | 0.9763 | 1.1523 |
| 2023-11-27 | 0.9697 | 1.1457 |
| 2023-11-24 | 0.9680 | 1.1440 |
| 2023-11-23 | 0.9755 | 1.1515 |
| 2023-11-22 | 0.9713 | 1.1473 |
| 2023-11-21 | 0.9832 | 1.1592 |
| 2023-11-20 | 0.9854 | 1.1614 |
| 2023-11-17 | 0.9799 | 1.1559 |
| 2023-11-16 | 0.9781 | 1.1541 |
| 2023-11-15 | 0.9826 | 1.1586 |
| 2023-11-14 | 0.9719 | 1.1479 |
| 2023-11-13 | 0.9689 | 1.1449 |
| 2023-11-10 | 0.9675 | 1.1435 |
| 2023-11-09 | 0.9703 | 1.1463 |
| 2023-11-08 | 0.9713 | 1.1473 |
| 2023-11-07 | 0.9695 | 1.1455 |
| 2023-11-06 | 0.9662 | 1.1422 |
| 2023-11-03 | 0.9492 | 1.1252 |
| 2023-11-02 | 0.9386 | 1.1146 |
| 2023-11-01 | 0.9444 | 1.1204 |
| 2023-10-31 | 0.9449 | 1.1209 |
