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 |
2026-09-09 |
1.3046 |
1.3046 |
| 2 |
2026-09-08 |
1.3138 |
1.3138 |
| 3 |
2026-09-07 |
1.3333 |
1.3333 |
| 4 |
2026-09-04 |
1.2891 |
1.2891 |
| 5 |
2026-09-03 |
1.3292 |
1.3292 |
| 6 |
2026-09-02 |
1.3208 |
1.3208 |
| 7 |
2026-09-01 |
1.3278 |
1.3278 |
| 8 |
2026-08-31 |
1.3710 |
1.3710 |
| 9 |
2026-08-28 |
1.3503 |
1.3503 |
| 10 |
2026-08-27 |
1.3783 |
1.3783 |
| 11 |
2026-08-26 |
1.3286 |
1.3286 |
| 12 |
2026-08-25 |
1.3190 |
1.3190 |
| 13 |
2026-08-24 |
1.3164 |
1.3164 |
| 14 |
2026-08-21 |
1.3309 |
1.3309 |
| 15 |
2026-08-20 |
1.3184 |
1.3184 |
| 16 |
2026-08-19 |
1.3085 |
1.3085 |
| 17 |
2026-08-18 |
1.4120 |
1.4120 |
| 18 |
2026-08-17 |
1.4165 |
1.4165 |
| 19 |
2026-08-14 |
1.3655 |
1.3655 |
| 20 |
2026-08-13 |
1.3505 |
1.3505 |
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