富国久利稳健配置混合型C(003878)
2025-06-27
1.2244
0.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2244 | 1.4554 |
| 2025-06-26 | 1.2183 | 1.4493 |
| 2025-06-25 | 1.2211 | 1.4521 |
| 2025-06-24 | 1.2096 | 1.4406 |
| 2025-06-23 | 1.1960 | 1.4270 |
| 2025-06-20 | 1.1891 | 1.4201 |
| 2025-06-19 | 1.1919 | 1.4229 |
| 2025-06-18 | 1.1998 | 1.4308 |
| 2025-06-17 | 1.1953 | 1.4263 |
| 2025-06-16 | 1.2031 | 1.4341 |
| 2025-06-13 | 1.1976 | 1.4286 |
| 2025-06-12 | 1.2091 | 1.4401 |
| 2025-06-11 | 1.2010 | 1.4320 |
| 2025-06-10 | 1.1925 | 1.4235 |
| 2025-06-09 | 1.1956 | 1.4266 |
| 2025-06-06 | 1.1852 | 1.4162 |
| 2025-06-05 | 1.1812 | 1.4122 |
| 2025-06-04 | 1.1792 | 1.4102 |
| 2025-06-03 | 1.1722 | 1.4032 |
| 2025-05-30 | 1.1638 | 1.3948 |
| 2025-05-29 | 1.1701 | 1.4011 |
| 2025-05-28 | 1.1591 | 1.3901 |
| 2025-05-27 | 1.1581 | 1.3891 |
| 2025-05-26 | 1.1611 | 1.3921 |
| 2025-05-23 | 1.1566 | 1.3876 |
| 2025-05-22 | 1.1629 | 1.3939 |
| 2025-05-21 | 1.1664 | 1.3974 |
| 2025-05-20 | 1.1665 | 1.3975 |
| 2025-05-19 | 1.1593 | 1.3903 |
| 2025-05-16 | 1.1598 | 1.3908 |
| 2025-05-15 | 1.1554 | 1.3864 |
| 2025-05-14 | 1.1643 | 1.3953 |
| 2025-05-13 | 1.1666 | 1.3976 |
| 2025-05-12 | 1.1674 | 1.3984 |
| 2025-05-09 | 1.1583 | 1.3893 |
| 2025-05-08 | 1.1663 | 1.3973 |
| 2025-05-07 | 1.1569 | 1.3879 |
| 2025-05-06 | 1.1599 | 1.3909 |
| 2025-04-30 | 1.1404 | 1.3714 |
| 2025-04-29 | 1.1331 | 1.3641 |
| 2025-04-28 | 1.1298 | 1.3608 |
| 2025-04-25 | 1.1410 | 1.3720 |
| 2025-04-24 | 1.1350 | 1.3660 |
| 2025-04-23 | 1.1453 | 1.3763 |
| 2025-04-22 | 1.1355 | 1.3665 |
| 2025-04-21 | 1.1380 | 1.3690 |
| 2025-04-18 | 1.1254 | 1.3564 |
| 2025-04-17 | 1.1233 | 1.3543 |
| 2025-04-16 | 1.1220 | 1.3530 |
| 2025-04-15 | 1.1355 | 1.3665 |
| 2025-04-14 | 1.1387 | 1.3697 |
| 2025-04-11 | 1.1315 | 1.3625 |
| 2025-04-10 | 1.1249 | 1.3559 |
| 2025-04-09 | 1.1064 | 1.3374 |
| 2025-04-08 | 1.0867 | 1.3177 |
| 2025-04-07 | 1.0766 | 1.3076 |
| 2025-04-03 | 1.1749 | 1.4059 |
| 2025-04-02 | 1.1882 | 1.4192 |
| 2025-04-01 | 1.1807 | 1.4117 |
| 2025-03-31 | 1.1781 | 1.4091 |
| 2025-03-28 | 1.1860 | 1.4170 |
| 2025-03-27 | 1.1901 | 1.4211 |
| 2025-03-26 | 1.1891 | 1.4201 |
| 2025-03-25 | 1.1813 | 1.4123 |
| 2025-03-24 | 1.1850 | 1.4160 |
| 2025-03-21 | 1.1896 | 1.4206 |
| 2025-03-20 | 1.2131 | 1.4441 |
| 2025-03-19 | 1.2131 | 1.4441 |
| 2025-03-18 | 1.2166 | 1.4476 |
| 2025-03-17 | 1.2127 | 1.4437 |
| 2025-03-14 | 1.2112 | 1.4422 |
| 2025-03-13 | 1.1968 | 1.4278 |
| 2025-03-12 | 1.2172 | 1.4482 |
| 2025-03-11 | 1.2099 | 1.4409 |
| 2025-03-10 | 1.2133 | 1.4443 |
| 2025-03-07 | 1.2072 | 1.4382 |
| 2025-03-06 | 1.2046 | 1.4356 |
| 2025-03-05 | 1.1847 | 1.4157 |
| 2025-03-04 | 1.1787 | 1.4097 |
| 2025-03-03 | 1.1722 | 1.4032 |
| 2025-02-28 | 1.1708 | 1.4018 |
| 2025-02-27 | 1.1925 | 1.4235 |
| 2025-02-26 | 1.1962 | 1.4272 |
| 2025-02-25 | 1.1823 | 1.4133 |
| 2025-02-24 | 1.1760 | 1.4070 |
| 2025-02-21 | 1.1718 | 1.4028 |
| 2025-02-20 | 1.1506 | 1.3816 |
| 2025-02-19 | 1.1429 | 1.3739 |
| 2025-02-18 | 1.1210 | 1.3520 |
| 2025-02-17 | 1.1329 | 1.3639 |
| 2025-02-14 | 1.1271 | 1.3581 |
| 2025-02-13 | 1.1194 | 1.3504 |
| 2025-02-12 | 1.1242 | 1.3552 |
| 2025-02-11 | 1.1078 | 1.3388 |
| 2025-02-10 | 1.1125 | 1.3435 |
| 2025-02-07 | 1.0997 | 1.3307 |
| 2025-02-06 | 1.0901 | 1.3211 |
| 2025-02-05 | 1.0710 | 1.3020 |
| 2025-01-27 | 1.0639 | 1.2949 |
| 2025-01-24 | 1.0720 | 1.3030 |
| 2025-01-23 | 1.0528 | 1.2838 |
| 2025-01-22 | 1.0566 | 1.2876 |
| 2025-01-21 | 1.0627 | 1.2937 |
| 2025-01-20 | 1.0555 | 1.2865 |
| 2025-01-17 | 1.0478 | 1.2788 |
| 2025-01-16 | 1.0403 | 1.2713 |
| 2025-01-15 | 1.0399 | 1.2709 |
| 2025-01-14 | 1.0369 | 1.2679 |
| 2025-01-13 | 1.0146 | 1.2456 |
| 2025-01-10 | 1.0668 | 1.2428 |
| 2025-01-09 | 1.0727 | 1.2487 |
| 2025-01-08 | 1.0632 | 1.2392 |
| 2025-01-07 | 1.0698 | 1.2458 |
| 2025-01-06 | 1.0545 | 1.2305 |
| 2025-01-03 | 1.0613 | 1.2373 |
| 2025-01-02 | 1.0758 | 1.2518 |
| 2024-12-31 | 1.0883 | 1.2643 |
