华西优选成长一年持有混合A(019281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4075 |
1.4075 |
| 2 |
2026-10-22 |
1.3747 |
1.3747 |
| 3 |
2026-10-21 |
1.4452 |
1.4452 |
| 4 |
2026-10-20 |
1.4382 |
1.4382 |
| 5 |
2026-10-19 |
1.4395 |
1.4395 |
| 6 |
2026-10-16 |
1.4558 |
1.4558 |
| 7 |
2026-10-15 |
1.4539 |
1.4539 |
| 8 |
2026-10-14 |
1.5038 |
1.5038 |
| 9 |
2026-10-13 |
1.5413 |
1.5413 |
| 10 |
2026-10-12 |
1.5483 |
1.5483 |
| 11 |
2026-10-09 |
1.5956 |
1.5956 |
| 12 |
2026-10-08 |
1.5982 |
1.5982 |
| 13 |
2026-09-30 |
1.6846 |
1.6846 |
| 14 |
2026-09-29 |
1.7061 |
1.7061 |
| 15 |
2026-09-28 |
1.6926 |
1.6926 |
| 16 |
2026-09-24 |
1.8050 |
1.8050 |
| 17 |
2026-09-23 |
1.8524 |
1.8524 |
| 18 |
2026-09-22 |
1.8562 |
1.8562 |
| 19 |
2026-09-21 |
1.8623 |
1.8623 |
| 20 |
2026-09-18 |
1.8611 |
1.8611 |
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