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 |
2026-09-08 |
1.8037 |
1.8037 |
| 2 |
2026-09-07 |
1.8358 |
1.8358 |
| 3 |
2026-09-04 |
1.7418 |
1.7418 |
| 4 |
2026-09-03 |
1.7733 |
1.7733 |
| 5 |
2026-09-02 |
1.7682 |
1.7682 |
| 6 |
2026-09-01 |
1.7991 |
1.7991 |
| 7 |
2026-08-31 |
1.8418 |
1.8418 |
| 8 |
2026-08-28 |
1.8168 |
1.8168 |
| 9 |
2026-08-27 |
1.8602 |
1.8602 |
| 10 |
2026-08-26 |
1.8100 |
1.8100 |
| 11 |
2026-08-25 |
1.7916 |
1.7916 |
| 12 |
2026-08-24 |
1.7939 |
1.7939 |
| 13 |
2026-08-21 |
1.8757 |
1.8757 |
| 14 |
2026-08-20 |
1.8375 |
1.8375 |
| 15 |
2026-08-19 |
1.8353 |
1.8353 |
| 16 |
2026-08-18 |
1.9689 |
1.9689 |
| 17 |
2026-08-17 |
1.9806 |
1.9806 |
| 18 |
2026-08-14 |
1.9063 |
1.9063 |
| 19 |
2026-08-13 |
1.8959 |
1.8959 |
| 20 |
2026-08-12 |
1.8809 |
1.8809 |
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