华西优选价值混合发起A(019747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3203 |
1.3203 |
| 2 |
2026-09-07 |
1.3399 |
1.3399 |
| 3 |
2026-09-04 |
1.2954 |
1.2954 |
| 4 |
2026-09-03 |
1.3357 |
1.3357 |
| 5 |
2026-09-02 |
1.3272 |
1.3272 |
| 6 |
2026-09-01 |
1.3342 |
1.3342 |
| 7 |
2026-08-31 |
1.3776 |
1.3776 |
| 8 |
2026-08-28 |
1.3567 |
1.3567 |
| 9 |
2026-08-27 |
1.3849 |
1.3849 |
| 10 |
2026-08-26 |
1.3349 |
1.3349 |
| 11 |
2026-08-25 |
1.3253 |
1.3253 |
| 12 |
2026-08-24 |
1.3226 |
1.3226 |
| 13 |
2026-08-21 |
1.3371 |
1.3371 |
| 14 |
2026-08-20 |
1.3245 |
1.3245 |
| 15 |
2026-08-19 |
1.3145 |
1.3145 |
| 16 |
2026-08-18 |
1.4185 |
1.4185 |
| 17 |
2026-08-17 |
1.4230 |
1.4230 |
| 18 |
2026-08-14 |
1.3716 |
1.3716 |
| 19 |
2026-08-13 |
1.3566 |
1.3566 |
| 20 |
2026-08-12 |
1.3740 |
1.3740 |
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