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 |
2025-11-14 |
1.2692 |
1.2692 |
| 2 |
2025-11-13 |
1.3081 |
1.3081 |
| 3 |
2025-11-12 |
1.2928 |
1.2928 |
| 4 |
2025-11-11 |
1.2943 |
1.2943 |
| 5 |
2025-11-10 |
1.3180 |
1.3180 |
| 6 |
2025-11-07 |
1.3478 |
1.3478 |
| 7 |
2025-11-06 |
1.3920 |
1.3920 |
| 8 |
2025-11-05 |
1.3422 |
1.3422 |
| 9 |
2025-11-04 |
1.3479 |
1.3479 |
| 10 |
2025-11-03 |
1.3871 |
1.3871 |
| 11 |
2025-10-31 |
1.3962 |
1.3962 |
| 12 |
2025-10-30 |
1.4246 |
1.4246 |
| 13 |
2025-10-29 |
1.4692 |
1.4692 |
| 14 |
2025-10-28 |
1.4484 |
1.4484 |
| 15 |
2025-10-27 |
1.4505 |
1.4505 |
| 16 |
2025-10-24 |
1.4451 |
1.4451 |
| 17 |
2025-10-23 |
1.3932 |
1.3932 |
| 18 |
2025-10-22 |
1.4137 |
1.4137 |
| 19 |
2025-10-21 |
1.4266 |
1.4266 |
| 20 |
2025-10-20 |
1.3992 |
1.3992 |
微信公众号
证券之星APP
基本资料
