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 |
2026-10-23 |
1.0699 |
1.0974 |
| 2 |
2026-10-22 |
1.0678 |
1.0953 |
| 3 |
2026-10-21 |
1.0761 |
1.1036 |
| 4 |
2026-10-20 |
1.0769 |
1.1044 |
| 5 |
2026-10-19 |
1.0744 |
1.1019 |
| 6 |
2026-10-16 |
1.0770 |
1.1045 |
| 7 |
2026-10-15 |
1.0755 |
1.1030 |
| 8 |
2026-10-14 |
1.0832 |
1.1107 |
| 9 |
2026-10-13 |
1.0852 |
1.1127 |
| 10 |
2026-10-12 |
1.0821 |
1.1096 |
| 11 |
2026-10-09 |
1.0862 |
1.1137 |
| 12 |
2026-10-08 |
1.0816 |
1.1091 |
| 13 |
2026-09-30 |
1.0871 |
1.1146 |
| 14 |
2026-09-29 |
1.0878 |
1.1153 |
| 15 |
2026-09-28 |
1.0841 |
1.1116 |
| 16 |
2026-09-24 |
1.0888 |
1.1163 |
| 17 |
2026-09-23 |
1.0899 |
1.1174 |
| 18 |
2026-09-22 |
1.0925 |
1.1200 |
| 19 |
2026-09-21 |
1.0914 |
1.1189 |
| 20 |
2026-09-18 |
1.0846 |
1.1121 |
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