富国久利稳健配置混合型C(003878)
2026-01-08
1.4366
0.2792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.4366 | 1.6676 |
| 2026-01-07 | 1.4326 | 1.6636 |
| 2026-01-06 | 1.4303 | 1.6613 |
| 2026-01-05 | 1.4244 | 1.6554 |
| 2025-12-31 | 1.4144 | 1.6454 |
| 2025-12-30 | 1.4137 | 1.6447 |
| 2025-12-29 | 1.4140 | 1.6450 |
| 2025-12-26 | 1.4169 | 1.6479 |
| 2025-12-25 | 1.4169 | 1.6479 |
| 2025-12-24 | 1.4155 | 1.6465 |
| 2025-12-23 | 1.4114 | 1.6424 |
| 2025-12-22 | 1.4102 | 1.6412 |
| 2025-12-19 | 1.4091 | 1.6401 |
| 2025-12-18 | 1.4030 | 1.6340 |
| 2025-12-17 | 1.4020 | 1.6330 |
| 2025-12-16 | 1.3913 | 1.6223 |
| 2025-12-15 | 1.3978 | 1.6288 |
| 2025-12-12 | 1.4027 | 1.6337 |
| 2025-12-11 | 1.4000 | 1.6310 |
| 2025-12-10 | 1.4010 | 1.6320 |
| 2025-12-09 | 1.3993 | 1.6303 |
| 2025-12-08 | 1.4027 | 1.6337 |
| 2025-12-05 | 1.4028 | 1.6338 |
| 2025-12-04 | 1.3937 | 1.6247 |
| 2025-12-03 | 1.3961 | 1.6271 |
| 2025-12-02 | 1.3960 | 1.6270 |
| 2025-12-01 | 1.4000 | 1.6310 |
| 2025-11-28 | 1.3969 | 1.6279 |
| 2025-11-27 | 1.3941 | 1.6251 |
| 2025-11-26 | 1.3950 | 1.6260 |
| 2025-11-25 | 1.3987 | 1.6297 |
| 2025-11-24 | 1.3967 | 1.6277 |
| 2025-11-21 | 1.3935 | 1.6245 |
| 2025-11-20 | 1.4048 | 1.6358 |
| 2025-11-19 | 1.4082 | 1.6392 |
| 2025-11-18 | 1.4118 | 1.6428 |
| 2025-11-17 | 1.4167 | 1.6477 |
| 2025-11-14 | 1.4207 | 1.6517 |
| 2025-11-13 | 1.4235 | 1.6545 |
| 2025-11-12 | 1.4181 | 1.6491 |
| 2025-11-11 | 1.4193 | 1.6503 |
| 2025-11-10 | 1.4200 | 1.6510 |
| 2025-11-07 | 1.4147 | 1.6457 |
| 2025-11-06 | 1.4161 | 1.6471 |
| 2025-11-05 | 1.4125 | 1.6435 |
| 2025-11-04 | 1.4070 | 1.6380 |
| 2025-11-03 | 1.4142 | 1.6452 |
| 2025-10-31 | 1.4060 | 1.6370 |
| 2025-10-30 | 1.3977 | 1.6287 |
| 2025-10-29 | 1.4066 | 1.6376 |
| 2025-10-28 | 1.4031 | 1.6341 |
| 2025-10-27 | 1.4058 | 1.6368 |
| 2025-10-24 | 1.3988 | 1.6298 |
| 2025-10-23 | 1.3916 | 1.6226 |
| 2025-10-22 | 1.3992 | 1.6302 |
| 2025-10-21 | 1.4073 | 1.6383 |
| 2025-10-20 | 1.3943 | 1.6253 |
| 2025-10-17 | 1.3885 | 1.6195 |
| 2025-10-16 | 1.4080 | 1.6390 |
| 2025-10-15 | 1.4173 | 1.6483 |
| 2025-10-14 | 1.3999 | 1.6309 |
| 2025-10-13 | 1.4159 | 1.6469 |
| 2025-10-10 | 1.4293 | 1.6603 |
| 2025-10-09 | 1.4387 | 1.6697 |
| 2025-09-30 | 1.4416 | 1.6726 |
| 2025-09-29 | 1.4341 | 1.6651 |
| 2025-09-26 | 1.4199 | 1.6509 |
| 2025-09-25 | 1.4331 | 1.6641 |
| 2025-09-24 | 1.4246 | 1.6556 |
| 2025-09-23 | 1.3987 | 1.6297 |
| 2025-09-22 | 1.4116 | 1.6426 |
| 2025-09-19 | 1.4187 | 1.6497 |
| 2025-09-18 | 1.4324 | 1.6634 |
| 2025-09-17 | 1.4323 | 1.6633 |
| 2025-09-16 | 1.4206 | 1.6516 |
| 2025-09-15 | 1.4171 | 1.6481 |
| 2025-09-12 | 1.4316 | 1.6626 |
| 2025-09-11 | 1.4290 | 1.6600 |
| 2025-09-10 | 1.4104 | 1.6414 |
| 2025-09-09 | 1.4156 | 1.6466 |
| 2025-09-08 | 1.4398 | 1.6708 |
| 2025-09-05 | 1.4360 | 1.6670 |
| 2025-09-04 | 1.3947 | 1.6257 |
| 2025-09-03 | 1.4092 | 1.6402 |
| 2025-09-02 | 1.4077 | 1.6387 |
| 2025-09-01 | 1.4336 | 1.6646 |
| 2025-08-29 | 1.4286 | 1.6596 |
| 2025-08-28 | 1.4209 | 1.6519 |
| 2025-08-27 | 1.4148 | 1.6458 |
| 2025-08-26 | 1.4498 | 1.6808 |
| 2025-08-25 | 1.4542 | 1.6852 |
| 2025-08-22 | 1.4431 | 1.6741 |
| 2025-08-21 | 1.4269 | 1.6579 |
| 2025-08-20 | 1.4286 | 1.6596 |
| 2025-08-19 | 1.4223 | 1.6533 |
| 2025-08-18 | 1.4259 | 1.6569 |
| 2025-08-15 | 1.4144 | 1.6454 |
| 2025-08-14 | 1.3994 | 1.6304 |
| 2025-08-13 | 1.4076 | 1.6386 |
| 2025-08-12 | 1.3906 | 1.6216 |
| 2025-08-11 | 1.3948 | 1.6258 |
| 2025-08-08 | 1.3826 | 1.6136 |
| 2025-08-07 | 1.3799 | 1.6109 |
| 2025-08-06 | 1.3890 | 1.6200 |
| 2025-08-05 | 1.3768 | 1.6078 |
| 2025-08-04 | 1.3644 | 1.5954 |
| 2025-08-01 | 1.3548 | 1.5858 |
| 2025-07-31 | 1.3525 | 1.5835 |
| 2025-07-30 | 1.3614 | 1.5924 |
| 2025-07-29 | 1.3656 | 1.5966 |
| 2025-07-28 | 1.3524 | 1.5834 |
| 2025-07-25 | 1.3506 | 1.5816 |
| 2025-07-24 | 1.3498 | 1.5808 |
| 2025-07-23 | 1.3356 | 1.5666 |
| 2025-07-22 | 1.3356 | 1.5666 |
| 2025-07-21 | 1.3305 | 1.5615 |
| 2025-07-18 | 1.3211 | 1.5521 |
| 2025-07-17 | 1.3091 | 1.5401 |
| 2025-07-16 | 1.2900 | 1.5210 |
| 2025-07-15 | 1.2782 | 1.5092 |
