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 |
2025-12-26 |
1.1223 |
1.1498 |
| 2 |
2025-12-25 |
1.1206 |
1.1481 |
| 3 |
2025-12-24 |
1.1206 |
1.1481 |
| 4 |
2025-12-23 |
1.1199 |
1.1474 |
| 5 |
2025-12-22 |
1.1176 |
1.1451 |
| 6 |
2025-12-19 |
1.1131 |
1.1406 |
| 7 |
2025-12-18 |
1.1101 |
1.1376 |
| 8 |
2025-12-17 |
1.1099 |
1.1374 |
| 9 |
2025-12-16 |
1.1038 |
1.1313 |
| 10 |
2025-12-15 |
1.1102 |
1.1377 |
| 11 |
2025-12-12 |
1.1099 |
1.1374 |
| 12 |
2025-12-11 |
1.1053 |
1.1328 |
| 13 |
2025-12-10 |
1.1069 |
1.1344 |
| 14 |
2025-12-09 |
1.1046 |
1.1321 |
| 15 |
2025-12-08 |
1.1094 |
1.1369 |
| 16 |
2025-12-05 |
1.1098 |
1.1373 |
| 17 |
2025-12-04 |
1.1051 |
1.1326 |
| 18 |
2025-12-03 |
1.1047 |
1.1322 |
| 19 |
2025-12-02 |
1.1061 |
1.1336 |
| 20 |
2025-12-01 |
1.1073 |
1.1348 |
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