华富荣盛一年持有期混合A(014730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.0663 |
1.0688 |
0.122% |
2025/2/20 |
1.065 |
1.0675 |
-0.009% |
2025/2/19 |
1.0651 |
1.0676 |
0.216% |
2025/2/18 |
1.0628 |
1.0653 |
-0.235% |
2025/2/17 |
1.0653 |
1.0678 |
-0.066% |
2025/2/14 |
1.066 |
1.0685 |
-0.009% |
2025/2/13 |
1.0661 |
1.0686 |
0% |
2025/2/12 |
1.0661 |
1.0686 |
0.103% |
2025/2/11 |
1.065 |
1.0675 |
-0.075% |
2025/2/10 |
1.0658 |
1.0683 |
0.019% |
2025/2/7 |
1.0656 |
1.0681 |
0.339% |
2025/2/6 |
1.062 |
1.0645 |
0.321% |
2025/2/5 |
1.0586 |
1.0611 |
0.028% |
2025/1/27 |
1.0583 |
1.0608 |
0.009% |
2025/1/24 |
1.0582 |
1.0607 |
0.17% |
2025/1/23 |
1.0564 |
1.0589 |
0% |
2025/1/22 |
1.0564 |
1.0589 |
-0.028% |
2025/1/21 |
1.0567 |
1.0592 |
-0.132% |
2025/1/20 |
1.0581 |
1.0581 |
0.019% |
2025/1/17 |
1.0579 |
1.0579 |
0.038% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。