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 |
2026-06-08 |
1.0740 |
1.1015 |
| 2 |
2026-06-05 |
1.0837 |
1.1112 |
| 3 |
2026-06-04 |
1.0908 |
1.1183 |
| 4 |
2026-06-03 |
1.0941 |
1.1216 |
| 5 |
2026-06-02 |
1.0960 |
1.1235 |
| 6 |
2026-06-01 |
1.0902 |
1.1177 |
| 7 |
2026-05-29 |
1.0908 |
1.1183 |
| 8 |
2026-05-28 |
1.0963 |
1.1238 |
| 9 |
2026-05-27 |
1.0995 |
1.1270 |
| 10 |
2026-05-26 |
1.1076 |
1.1351 |
| 11 |
2026-05-25 |
1.1057 |
1.1332 |
| 12 |
2026-05-22 |
1.1034 |
1.1309 |
| 13 |
2026-05-21 |
1.0979 |
1.1254 |
| 14 |
2026-05-20 |
1.1037 |
1.1312 |
| 15 |
2026-05-19 |
1.1042 |
1.1317 |
| 16 |
2026-05-18 |
1.1008 |
1.1283 |
| 17 |
2026-05-15 |
1.1038 |
1.1313 |
| 18 |
2026-05-14 |
1.1080 |
1.1355 |
| 19 |
2026-05-13 |
1.1153 |
1.1428 |
| 20 |
2026-05-12 |
1.1142 |
1.1417 |
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