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 |
2025-12-26 |
1.1116 |
1.1391 |
| 2 |
2025-12-25 |
1.1099 |
1.1374 |
| 3 |
2025-12-24 |
1.1099 |
1.1374 |
| 4 |
2025-12-23 |
1.1092 |
1.1367 |
| 5 |
2025-12-22 |
1.1069 |
1.1344 |
| 6 |
2025-12-19 |
1.1026 |
1.1301 |
| 7 |
2025-12-18 |
1.0996 |
1.1271 |
| 8 |
2025-12-17 |
1.0994 |
1.1269 |
| 9 |
2025-12-16 |
1.0934 |
1.1209 |
| 10 |
2025-12-15 |
1.0997 |
1.1272 |
| 11 |
2025-12-12 |
1.0995 |
1.1270 |
| 12 |
2025-12-11 |
1.0949 |
1.1224 |
| 13 |
2025-12-10 |
1.0965 |
1.1240 |
| 14 |
2025-12-09 |
1.0942 |
1.1217 |
| 15 |
2025-12-08 |
1.0990 |
1.1265 |
| 16 |
2025-12-05 |
1.0995 |
1.1270 |
| 17 |
2025-12-04 |
1.0948 |
1.1223 |
| 18 |
2025-12-03 |
1.0945 |
1.1220 |
| 19 |
2025-12-02 |
1.0958 |
1.1233 |
| 20 |
2025-12-01 |
1.0970 |
1.1245 |
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