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 |
2025-09-04 |
1.0894 |
1.1094 |
| 2 |
2025-09-03 |
1.0919 |
1.1119 |
| 3 |
2025-09-02 |
1.0909 |
1.1109 |
| 4 |
2025-09-01 |
1.0946 |
1.1146 |
| 5 |
2025-08-29 |
1.0950 |
1.1150 |
| 6 |
2025-08-28 |
1.0943 |
1.1143 |
| 7 |
2025-08-27 |
1.0951 |
1.1151 |
| 8 |
2025-08-26 |
1.1054 |
1.1229 |
| 9 |
2025-08-25 |
1.1021 |
1.1196 |
| 10 |
2025-08-22 |
1.0958 |
1.1133 |
| 11 |
2025-08-21 |
1.0929 |
1.1104 |
| 12 |
2025-08-20 |
1.0880 |
1.1055 |
| 13 |
2025-08-19 |
1.0874 |
1.1049 |
| 14 |
2025-08-18 |
1.0883 |
1.1058 |
| 15 |
2025-08-15 |
1.0876 |
1.1051 |
| 16 |
2025-08-14 |
1.0852 |
1.1027 |
| 17 |
2025-08-13 |
1.0856 |
1.1031 |
| 18 |
2025-08-12 |
1.0821 |
1.0996 |
| 19 |
2025-08-11 |
1.0834 |
1.1009 |
| 20 |
2025-08-08 |
1.0816 |
1.0991 |
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