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 |
2025-08-01 |
1.0725 |
1.0900 |
| 2 |
2025-07-31 |
1.0731 |
1.0906 |
| 3 |
2025-07-30 |
1.0757 |
1.0932 |
| 4 |
2025-07-29 |
1.0749 |
1.0924 |
| 5 |
2025-07-28 |
1.0745 |
1.0920 |
| 6 |
2025-07-25 |
1.0717 |
1.0892 |
| 7 |
2025-07-24 |
1.0738 |
1.0888 |
| 8 |
2025-07-23 |
1.0708 |
1.0858 |
| 9 |
2025-07-22 |
1.0707 |
1.0857 |
| 10 |
2025-07-21 |
1.0688 |
1.0838 |
| 11 |
2025-07-18 |
1.0666 |
1.0816 |
| 12 |
2025-07-17 |
1.0659 |
1.0809 |
| 13 |
2025-07-16 |
1.0635 |
1.0785 |
| 14 |
2025-07-15 |
1.0622 |
1.0772 |
| 15 |
2025-07-14 |
1.0632 |
1.0782 |
| 16 |
2025-07-11 |
1.0650 |
1.0800 |
| 17 |
2025-07-10 |
1.0651 |
1.0801 |
| 18 |
2025-07-09 |
1.0638 |
1.0788 |
| 19 |
2025-07-08 |
1.0645 |
1.0795 |
| 20 |
2025-07-07 |
1.0625 |
1.0775 |
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