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 |
2025-07-18 |
1.0666 |
1.0816 |
| 2 |
2025-07-17 |
1.0659 |
1.0809 |
| 3 |
2025-07-16 |
1.0635 |
1.0785 |
| 4 |
2025-07-15 |
1.0622 |
1.0772 |
| 5 |
2025-07-14 |
1.0632 |
1.0782 |
| 6 |
2025-07-11 |
1.0650 |
1.0800 |
| 7 |
2025-07-10 |
1.0651 |
1.0801 |
| 8 |
2025-07-09 |
1.0638 |
1.0788 |
| 9 |
2025-07-08 |
1.0645 |
1.0795 |
| 10 |
2025-07-07 |
1.0625 |
1.0775 |
| 11 |
2025-07-04 |
1.0619 |
1.0769 |
| 12 |
2025-07-03 |
1.0611 |
1.0761 |
| 13 |
2025-07-02 |
1.0597 |
1.0747 |
| 14 |
2025-07-01 |
1.0591 |
1.0741 |
| 15 |
2025-06-30 |
1.0581 |
1.0731 |
| 16 |
2025-06-27 |
1.0581 |
1.0731 |
| 17 |
2025-06-26 |
1.0572 |
1.0722 |
| 18 |
2025-06-25 |
1.0594 |
1.0719 |
| 19 |
2025-06-24 |
1.0578 |
1.0703 |
| 20 |
2025-06-23 |
1.0572 |
1.0697 |
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