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 |
2026-07-24 |
1.0517 |
1.0792 |
| 2 |
2026-07-23 |
1.0589 |
1.0864 |
| 3 |
2026-07-22 |
1.0539 |
1.0814 |
| 4 |
2026-07-21 |
1.0540 |
1.0815 |
| 5 |
2026-07-20 |
1.0517 |
1.0792 |
| 6 |
2026-07-17 |
1.0556 |
1.0831 |
| 7 |
2026-07-16 |
1.0648 |
1.0923 |
| 8 |
2026-07-15 |
1.0667 |
1.0942 |
| 9 |
2026-07-14 |
1.0650 |
1.0925 |
| 10 |
2026-07-13 |
1.0551 |
1.0826 |
| 11 |
2026-07-10 |
1.0624 |
1.0899 |
| 12 |
2026-07-09 |
1.0642 |
1.0917 |
| 13 |
2026-07-08 |
1.0645 |
1.0920 |
| 14 |
2026-07-07 |
1.0637 |
1.0912 |
| 15 |
2026-07-06 |
1.0696 |
1.0971 |
| 16 |
2026-07-03 |
1.0682 |
1.0957 |
| 17 |
2026-07-02 |
1.0635 |
1.0910 |
| 18 |
2026-07-01 |
1.0703 |
1.0978 |
| 19 |
2026-06-30 |
1.0738 |
1.1013 |
| 20 |
2026-06-29 |
1.0723 |
1.0998 |
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