华西研究精选混合发起A(020444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0628 |
1.0628 |
| 2 |
2026-04-15 |
1.0695 |
1.0695 |
| 3 |
2026-04-14 |
1.0440 |
1.0440 |
| 4 |
2026-04-13 |
1.0374 |
1.0374 |
| 5 |
2026-04-10 |
1.0326 |
1.0326 |
| 6 |
2026-04-09 |
1.0250 |
1.0250 |
| 7 |
2026-04-08 |
1.0420 |
1.0420 |
| 8 |
2026-04-07 |
1.0518 |
1.0518 |
| 9 |
2026-04-03 |
1.0407 |
1.0407 |
| 10 |
2026-04-02 |
1.0496 |
1.0496 |
| 11 |
2026-04-01 |
1.0439 |
1.0439 |
| 12 |
2026-03-31 |
0.9979 |
0.9979 |
| 13 |
2026-03-30 |
0.9975 |
0.9975 |
| 14 |
2026-03-27 |
0.9879 |
0.9879 |
| 15 |
2026-03-26 |
0.9610 |
0.9610 |
| 16 |
2026-03-25 |
0.9710 |
0.9710 |
| 17 |
2026-03-24 |
0.9614 |
0.9614 |
| 18 |
2026-03-23 |
0.9366 |
0.9366 |
| 19 |
2026-03-20 |
0.9701 |
0.9701 |
| 20 |
2026-03-19 |
0.9892 |
0.9892 |
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