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 |
2026-02-27 |
1.1376 |
1.1651 |
| 2 |
2026-02-26 |
1.1377 |
1.1652 |
| 3 |
2026-02-25 |
1.1421 |
1.1696 |
| 4 |
2026-02-24 |
1.1395 |
1.1670 |
| 5 |
2026-02-13 |
1.1376 |
1.1651 |
| 6 |
2026-02-12 |
1.1435 |
1.1710 |
| 7 |
2026-02-11 |
1.1416 |
1.1691 |
| 8 |
2026-02-10 |
1.1419 |
1.1694 |
| 9 |
2026-02-09 |
1.1402 |
1.1677 |
| 10 |
2026-02-06 |
1.1356 |
1.1631 |
| 11 |
2026-02-05 |
1.1352 |
1.1627 |
| 12 |
2026-02-04 |
1.1393 |
1.1668 |
| 13 |
2026-02-03 |
1.1378 |
1.1653 |
| 14 |
2026-02-02 |
1.1323 |
1.1598 |
| 15 |
2026-01-30 |
1.1421 |
1.1696 |
| 16 |
2026-01-29 |
1.1537 |
1.1812 |
| 17 |
2026-01-28 |
1.1539 |
1.1814 |
| 18 |
2026-01-27 |
1.1486 |
1.1761 |
| 19 |
2026-01-26 |
1.1466 |
1.1741 |
| 20 |
2026-01-23 |
1.1470 |
1.1745 |
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