华富荣盛一年持有期混合A(014730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0813 |
1.0988 |
| 2 |
2025-07-31 |
1.0819 |
1.0994 |
| 3 |
2025-07-30 |
1.0845 |
1.1020 |
| 4 |
2025-07-29 |
1.0837 |
1.1012 |
| 5 |
2025-07-28 |
1.0832 |
1.1007 |
| 6 |
2025-07-25 |
1.0804 |
1.0979 |
| 7 |
2025-07-24 |
1.0825 |
1.0975 |
| 8 |
2025-07-23 |
1.0794 |
1.0944 |
| 9 |
2025-07-22 |
1.0794 |
1.0944 |
| 10 |
2025-07-21 |
1.0775 |
1.0925 |
| 11 |
2025-07-18 |
1.0752 |
1.0902 |
| 12 |
2025-07-17 |
1.0744 |
1.0894 |
| 13 |
2025-07-16 |
1.0720 |
1.0870 |
| 14 |
2025-07-15 |
1.0707 |
1.0857 |
| 15 |
2025-07-14 |
1.0717 |
1.0867 |
| 16 |
2025-07-11 |
1.0735 |
1.0885 |
| 17 |
2025-07-10 |
1.0736 |
1.0886 |
| 18 |
2025-07-09 |
1.0722 |
1.0872 |
| 19 |
2025-07-08 |
1.0729 |
1.0879 |
| 20 |
2025-07-07 |
1.0709 |
1.0859 |
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