华西优选成长一年持有混合C(025472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4379 |
1.4379 |
| 2 |
2026-02-26 |
1.4377 |
1.4377 |
| 3 |
2026-02-25 |
1.4382 |
1.4382 |
| 4 |
2026-02-24 |
1.4442 |
1.4442 |
| 5 |
2026-02-13 |
1.4374 |
1.4374 |
| 6 |
2026-02-12 |
1.4549 |
1.4549 |
| 7 |
2026-02-11 |
1.4401 |
1.4401 |
| 8 |
2026-02-10 |
1.4723 |
1.4723 |
| 9 |
2026-02-09 |
1.4680 |
1.4680 |
| 10 |
2026-02-06 |
1.4026 |
1.4026 |
| 11 |
2026-02-05 |
1.4051 |
1.4051 |
| 12 |
2026-02-04 |
1.4516 |
1.4516 |
| 13 |
2026-02-03 |
1.4844 |
1.4844 |
| 14 |
2026-02-02 |
1.4456 |
1.4456 |
| 15 |
2026-01-30 |
1.4927 |
1.4927 |
| 16 |
2026-01-29 |
1.4629 |
1.4629 |
| 17 |
2026-01-28 |
1.5110 |
1.5110 |
| 18 |
2026-01-27 |
1.5214 |
1.5214 |
| 19 |
2026-01-26 |
1.4909 |
1.4909 |
| 20 |
2026-01-23 |
1.5316 |
1.5316 |
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