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 |
2026-07-24 |
0.9871 |
0.9871 |
| 2 |
2026-07-23 |
1.0211 |
1.0211 |
| 3 |
2026-07-22 |
1.0162 |
1.0162 |
| 4 |
2026-07-21 |
1.0200 |
1.0200 |
| 5 |
2026-07-20 |
1.0037 |
1.0037 |
| 6 |
2026-07-17 |
0.9758 |
0.9758 |
| 7 |
2026-07-16 |
1.0610 |
1.0610 |
| 8 |
2026-07-15 |
1.0759 |
1.0759 |
| 9 |
2026-07-14 |
1.0232 |
1.0232 |
| 10 |
2026-07-13 |
0.9922 |
0.9922 |
| 11 |
2026-07-10 |
1.0161 |
1.0161 |
| 12 |
2026-07-09 |
0.9832 |
0.9832 |
| 13 |
2026-07-08 |
0.9629 |
0.9629 |
| 14 |
2026-07-07 |
0.9962 |
0.9962 |
| 15 |
2026-07-06 |
1.0261 |
1.0261 |
| 16 |
2026-07-03 |
1.0221 |
1.0221 |
| 17 |
2026-07-02 |
0.9865 |
0.9865 |
| 18 |
2026-07-01 |
0.9803 |
0.9803 |
| 19 |
2026-06-30 |
0.9464 |
0.9464 |
| 20 |
2026-06-29 |
0.9470 |
0.9470 |
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