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 |
2025-11-13 |
1.1089 |
1.1339 |
| 2 |
2025-11-12 |
1.1045 |
1.1295 |
| 3 |
2025-11-11 |
1.1048 |
1.1298 |
| 4 |
2025-11-10 |
1.1075 |
1.1325 |
| 5 |
2025-11-07 |
1.1061 |
1.1311 |
| 6 |
2025-11-06 |
1.1064 |
1.1314 |
| 7 |
2025-11-05 |
1.1018 |
1.1268 |
| 8 |
2025-11-04 |
1.1002 |
1.1252 |
| 9 |
2025-11-03 |
1.1057 |
1.1307 |
| 10 |
2025-10-31 |
1.1036 |
1.1286 |
| 11 |
2025-10-30 |
1.1052 |
1.1302 |
| 12 |
2025-10-29 |
1.1066 |
1.1316 |
| 13 |
2025-10-28 |
1.1022 |
1.1272 |
| 14 |
2025-10-27 |
1.1056 |
1.1306 |
| 15 |
2025-10-24 |
1.1061 |
1.1286 |
| 16 |
2025-10-23 |
1.1028 |
1.1253 |
| 17 |
2025-10-22 |
1.1011 |
1.1236 |
| 18 |
2025-10-21 |
1.1035 |
1.1260 |
| 19 |
2025-10-20 |
1.0986 |
1.1211 |
| 20 |
2025-10-17 |
1.0974 |
1.1199 |
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