富国久利稳健配置混合型E(019370)
2025-12-26
1.4224
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4195 | 1.4845 |
| 2025-12-26 | 1.4224 | 1.4874 |
| 2025-12-25 | 1.4224 | 1.4874 |
| 2025-12-24 | 1.4210 | 1.4860 |
| 2025-12-23 | 1.4169 | 1.4819 |
| 2025-12-22 | 1.4157 | 1.4807 |
| 2025-12-19 | 1.4146 | 1.4796 |
| 2025-12-18 | 1.4085 | 1.4735 |
| 2025-12-17 | 1.4075 | 1.4725 |
| 2025-12-16 | 1.3967 | 1.4617 |
| 2025-12-15 | 1.4033 | 1.4683 |
| 2025-12-12 | 1.4082 | 1.4732 |
| 2025-12-11 | 1.4055 | 1.4705 |
| 2025-12-10 | 1.4065 | 1.4715 |
| 2025-12-09 | 1.4048 | 1.4698 |
| 2025-12-08 | 1.4082 | 1.4732 |
| 2025-12-05 | 1.4083 | 1.4733 |
| 2025-12-04 | 1.3992 | 1.4642 |
| 2025-12-03 | 1.4016 | 1.4666 |
| 2025-12-02 | 1.4014 | 1.4664 |
| 2025-12-01 | 1.4054 | 1.4704 |
| 2025-11-28 | 1.4023 | 1.4673 |
| 2025-11-27 | 1.3996 | 1.4646 |
| 2025-11-26 | 1.4005 | 1.4655 |
| 2025-11-25 | 1.4042 | 1.4692 |
| 2025-11-24 | 1.4022 | 1.4672 |
| 2025-11-21 | 1.3989 | 1.4639 |
| 2025-11-20 | 1.4103 | 1.4753 |
| 2025-11-19 | 1.4137 | 1.4787 |
| 2025-11-18 | 1.4173 | 1.4823 |
| 2025-11-17 | 1.4222 | 1.4872 |
| 2025-11-14 | 1.4262 | 1.4912 |
| 2025-11-13 | 1.4291 | 1.4941 |
| 2025-11-12 | 1.4237 | 1.4887 |
| 2025-11-11 | 1.4249 | 1.4899 |
| 2025-11-10 | 1.4256 | 1.4906 |
| 2025-11-07 | 1.4202 | 1.4852 |
| 2025-11-06 | 1.4216 | 1.4866 |
| 2025-11-05 | 1.4180 | 1.4830 |
| 2025-11-04 | 1.4125 | 1.4775 |
| 2025-11-03 | 1.4197 | 1.4847 |
| 2025-10-31 | 1.4115 | 1.4765 |
| 2025-10-30 | 1.4032 | 1.4682 |
| 2025-10-29 | 1.4121 | 1.4771 |
| 2025-10-28 | 1.4086 | 1.4736 |
| 2025-10-27 | 1.4113 | 1.4763 |
| 2025-10-24 | 1.4042 | 1.4692 |
| 2025-10-23 | 1.3970 | 1.4620 |
| 2025-10-22 | 1.4046 | 1.4696 |
| 2025-10-21 | 1.4127 | 1.4777 |
| 2025-10-20 | 1.3998 | 1.4648 |
| 2025-10-17 | 1.3940 | 1.4590 |
| 2025-10-16 | 1.4135 | 1.4785 |
| 2025-10-15 | 1.4229 | 1.4879 |
| 2025-10-14 | 1.4053 | 1.4703 |
| 2025-10-13 | 1.4214 | 1.4864 |
| 2025-10-10 | 1.4349 | 1.4999 |
| 2025-10-09 | 1.4444 | 1.5094 |
| 2025-09-30 | 1.4472 | 1.5122 |
| 2025-09-29 | 1.4397 | 1.5047 |
| 2025-09-26 | 1.4255 | 1.4905 |
| 2025-09-25 | 1.4387 | 1.5037 |
| 2025-09-24 | 1.4301 | 1.4951 |
| 2025-09-23 | 1.4041 | 1.4691 |
| 2025-09-22 | 1.4172 | 1.4822 |
| 2025-09-19 | 1.4242 | 1.4892 |
| 2025-09-18 | 1.4380 | 1.5030 |
| 2025-09-17 | 1.4379 | 1.5029 |
| 2025-09-16 | 1.4262 | 1.4912 |
| 2025-09-15 | 1.4226 | 1.4876 |
| 2025-09-12 | 1.4372 | 1.5022 |
| 2025-09-11 | 1.4345 | 1.4995 |
| 2025-09-10 | 1.4159 | 1.4809 |
| 2025-09-09 | 1.4212 | 1.4862 |
| 2025-09-08 | 1.4454 | 1.5104 |
| 2025-09-05 | 1.4416 | 1.5066 |
| 2025-09-04 | 1.4001 | 1.4651 |
| 2025-09-03 | 1.4147 | 1.4797 |
| 2025-09-02 | 1.4132 | 1.4782 |
| 2025-09-01 | 1.4392 | 1.5042 |
| 2025-08-29 | 1.4342 | 1.4992 |
| 2025-08-28 | 1.4264 | 1.4914 |
| 2025-08-27 | 1.4203 | 1.4853 |
| 2025-08-26 | 1.4554 | 1.5204 |
| 2025-08-25 | 1.4599 | 1.5249 |
| 2025-08-22 | 1.4488 | 1.5138 |
| 2025-08-21 | 1.4325 | 1.4975 |
| 2025-08-20 | 1.4341 | 1.4991 |
| 2025-08-19 | 1.4278 | 1.4928 |
| 2025-08-18 | 1.4315 | 1.4965 |
| 2025-08-15 | 1.4199 | 1.4849 |
| 2025-08-14 | 1.4049 | 1.4699 |
| 2025-08-13 | 1.4131 | 1.4781 |
| 2025-08-12 | 1.3960 | 1.4610 |
| 2025-08-11 | 1.4002 | 1.4652 |
| 2025-08-08 | 1.3880 | 1.4530 |
| 2025-08-07 | 1.3853 | 1.4503 |
| 2025-08-06 | 1.3944 | 1.4594 |
| 2025-08-05 | 1.3822 | 1.4472 |
| 2025-08-04 | 1.3697 | 1.4347 |
| 2025-08-01 | 1.3600 | 1.4250 |
| 2025-07-31 | 1.3578 | 1.4228 |
| 2025-07-30 | 1.3667 | 1.4317 |
| 2025-07-29 | 1.3709 | 1.4359 |
| 2025-07-28 | 1.3576 | 1.4226 |
| 2025-07-25 | 1.3558 | 1.4208 |
| 2025-07-24 | 1.3551 | 1.4201 |
| 2025-07-23 | 1.3408 | 1.4058 |
| 2025-07-22 | 1.3408 | 1.4058 |
| 2025-07-21 | 1.3357 | 1.4007 |
| 2025-07-18 | 1.3263 | 1.3913 |
| 2025-07-17 | 1.3142 | 1.3792 |
| 2025-07-16 | 1.2950 | 1.3600 |
| 2025-07-15 | 1.2832 | 1.3482 |
| 2025-07-14 | 1.2745 | 1.3395 |
| 2025-07-11 | 1.2743 | 1.3393 |
| 2025-07-10 | 1.2709 | 1.3359 |
| 2025-07-09 | 1.2662 | 1.3312 |
| 2025-07-08 | 1.2696 | 1.3346 |
| 2025-07-07 | 1.2571 | 1.3221 |
