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 |
2026-02-26 |
1.4414 |
1.4414 |
| 2 |
2026-02-25 |
1.4419 |
1.4419 |
| 3 |
2026-02-24 |
1.4479 |
1.4479 |
| 4 |
2026-02-13 |
1.4408 |
1.4408 |
| 5 |
2026-02-12 |
1.4583 |
1.4583 |
| 6 |
2026-02-11 |
1.4434 |
1.4434 |
| 7 |
2026-02-10 |
1.4757 |
1.4757 |
| 8 |
2026-02-09 |
1.4713 |
1.4713 |
| 9 |
2026-02-06 |
1.4057 |
1.4057 |
| 10 |
2026-02-05 |
1.4082 |
1.4082 |
| 11 |
2026-02-04 |
1.4548 |
1.4548 |
| 12 |
2026-02-03 |
1.4876 |
1.4876 |
| 13 |
2026-02-02 |
1.4488 |
1.4488 |
| 14 |
2026-01-30 |
1.4959 |
1.4959 |
| 15 |
2026-01-29 |
1.4659 |
1.4659 |
| 16 |
2026-01-28 |
1.5142 |
1.5142 |
| 17 |
2026-01-27 |
1.5246 |
1.5246 |
| 18 |
2026-01-26 |
1.4939 |
1.4939 |
| 19 |
2026-01-23 |
1.5347 |
1.5347 |
| 20 |
2026-01-22 |
1.5164 |
1.5164 |
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