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 |
2026-04-17 |
1.1062 |
1.1337 |
| 2 |
2026-04-16 |
1.1067 |
1.1342 |
| 3 |
2026-04-15 |
1.1027 |
1.1302 |
| 4 |
2026-04-14 |
1.1042 |
1.1317 |
| 5 |
2026-04-13 |
1.1017 |
1.1292 |
| 6 |
2026-04-10 |
1.1028 |
1.1303 |
| 7 |
2026-04-09 |
1.1014 |
1.1289 |
| 8 |
2026-04-08 |
1.1033 |
1.1308 |
| 9 |
2026-04-07 |
1.0945 |
1.1220 |
| 10 |
2026-04-03 |
1.0899 |
1.1174 |
| 11 |
2026-04-02 |
1.0916 |
1.1191 |
| 12 |
2026-04-01 |
1.0931 |
1.1206 |
| 13 |
2026-03-31 |
1.0875 |
1.1150 |
| 14 |
2026-03-30 |
1.0928 |
1.1203 |
| 15 |
2026-03-27 |
1.0901 |
1.1176 |
| 16 |
2026-03-26 |
1.0868 |
1.1143 |
| 17 |
2026-03-25 |
1.0922 |
1.1197 |
| 18 |
2026-03-24 |
1.0913 |
1.1188 |
| 19 |
2026-03-23 |
1.0855 |
1.1130 |
| 20 |
2026-03-20 |
1.0943 |
1.1218 |
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