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 |
2026-04-08 |
1.3984 |
1.3984 |
| 2 |
2026-04-07 |
1.3290 |
1.3290 |
| 3 |
2026-04-03 |
1.3309 |
1.3309 |
| 4 |
2026-04-02 |
1.3130 |
1.3130 |
| 5 |
2026-04-01 |
1.3389 |
1.3389 |
| 6 |
2026-03-31 |
1.2769 |
1.2769 |
| 7 |
2026-03-30 |
1.3092 |
1.3092 |
| 8 |
2026-03-27 |
1.3100 |
1.3100 |
| 9 |
2026-03-26 |
1.3151 |
1.3151 |
| 10 |
2026-03-25 |
1.3431 |
1.3431 |
| 11 |
2026-03-24 |
1.3074 |
1.3074 |
| 12 |
2026-03-23 |
1.2895 |
1.2895 |
| 13 |
2026-03-20 |
1.3483 |
1.3483 |
| 14 |
2026-03-19 |
1.3273 |
1.3273 |
| 15 |
2026-03-18 |
1.3534 |
1.3534 |
| 16 |
2026-03-17 |
1.3154 |
1.3154 |
| 17 |
2026-03-16 |
1.3656 |
1.3656 |
| 18 |
2026-03-13 |
1.3374 |
1.3374 |
| 19 |
2026-03-12 |
1.3513 |
1.3513 |
| 20 |
2026-03-11 |
1.3853 |
1.3853 |
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