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 |
2025-09-11 |
1.1107 |
1.1307 |
| 2 |
2025-09-10 |
1.1065 |
1.1265 |
| 3 |
2025-09-09 |
1.1068 |
1.1268 |
| 4 |
2025-09-08 |
1.1082 |
1.1282 |
| 5 |
2025-09-05 |
1.1056 |
1.1256 |
| 6 |
2025-09-04 |
1.0988 |
1.1188 |
| 7 |
2025-09-03 |
1.1013 |
1.1213 |
| 8 |
2025-09-02 |
1.1003 |
1.1203 |
| 9 |
2025-09-01 |
1.1040 |
1.1240 |
| 10 |
2025-08-29 |
1.1044 |
1.1244 |
| 11 |
2025-08-28 |
1.1037 |
1.1237 |
| 12 |
2025-08-27 |
1.1045 |
1.1245 |
| 13 |
2025-08-26 |
1.1148 |
1.1323 |
| 14 |
2025-08-25 |
1.1114 |
1.1289 |
| 15 |
2025-08-22 |
1.1050 |
1.1225 |
| 16 |
2025-08-21 |
1.1021 |
1.1196 |
| 17 |
2025-08-20 |
1.0972 |
1.1147 |
| 18 |
2025-08-19 |
1.0966 |
1.1141 |
| 19 |
2025-08-18 |
1.0974 |
1.1149 |
| 20 |
2025-08-15 |
1.0967 |
1.1142 |
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