华富荣盛一年持有期混合C(014731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0567 |
1.0692 |
| 2 |
2025-06-17 |
1.0563 |
1.0688 |
| 3 |
2025-06-16 |
1.0549 |
1.0674 |
| 4 |
2025-06-13 |
1.0549 |
1.0674 |
| 5 |
2025-06-12 |
1.0564 |
1.0689 |
| 6 |
2025-06-11 |
1.0565 |
1.0690 |
| 7 |
2025-06-10 |
1.0552 |
1.0677 |
| 8 |
2025-06-09 |
1.0560 |
1.0685 |
| 9 |
2025-06-06 |
1.0544 |
1.0669 |
| 10 |
2025-06-05 |
1.0533 |
1.0658 |
| 11 |
2025-06-04 |
1.0531 |
1.0656 |
| 12 |
2025-06-03 |
1.0521 |
1.0646 |
| 13 |
2025-05-30 |
1.0512 |
1.0637 |
| 14 |
2025-05-29 |
1.0506 |
1.0631 |
| 15 |
2025-05-28 |
1.0500 |
1.0625 |
| 16 |
2025-05-27 |
1.0499 |
1.0624 |
| 17 |
2025-05-26 |
1.0525 |
1.0625 |
| 18 |
2025-05-23 |
1.0530 |
1.0630 |
| 19 |
2025-05-22 |
1.0546 |
1.0646 |
| 20 |
2025-05-21 |
1.0552 |
1.0652 |
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