华西优选价值混合发起C(025470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2616 |
1.2616 |
| 2 |
2025-12-30 |
1.2802 |
1.2802 |
| 3 |
2025-12-29 |
1.2812 |
1.2812 |
| 4 |
2025-12-26 |
1.3102 |
1.3102 |
| 5 |
2025-12-25 |
1.2568 |
1.2568 |
| 6 |
2025-12-24 |
1.2525 |
1.2525 |
| 7 |
2025-12-23 |
1.2295 |
1.2295 |
| 8 |
2025-12-22 |
1.1960 |
1.1960 |
| 9 |
2025-12-19 |
1.1758 |
1.1758 |
| 10 |
2025-12-18 |
1.1714 |
1.1714 |
| 11 |
2025-12-17 |
1.1955 |
1.1955 |
| 12 |
2025-12-16 |
1.1515 |
1.1515 |
| 13 |
2025-12-15 |
1.1818 |
1.1818 |
| 14 |
2025-12-12 |
1.1962 |
1.1962 |
| 15 |
2025-12-11 |
1.2065 |
1.2065 |
| 16 |
2025-12-10 |
1.2307 |
1.2307 |
| 17 |
2025-12-09 |
1.2182 |
1.2182 |
| 18 |
2025-12-08 |
1.2243 |
1.2243 |
| 19 |
2025-12-05 |
1.2153 |
1.2153 |
| 20 |
2025-12-04 |
1.2098 |
1.2098 |
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