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 |
2026-07-24 |
1.8488 |
1.8488 |
| 2 |
2026-07-23 |
1.8734 |
1.8734 |
| 3 |
2026-07-22 |
1.9158 |
1.9158 |
| 4 |
2026-07-21 |
1.9621 |
1.9621 |
| 5 |
2026-07-20 |
1.7762 |
1.7762 |
| 6 |
2026-07-17 |
1.8594 |
1.8594 |
| 7 |
2026-07-16 |
2.0677 |
2.0677 |
| 8 |
2026-07-15 |
2.1602 |
2.1602 |
| 9 |
2026-07-14 |
2.2251 |
2.2251 |
| 10 |
2026-07-13 |
2.1698 |
2.1698 |
| 11 |
2026-07-10 |
2.2718 |
2.2718 |
| 12 |
2026-07-09 |
2.4007 |
2.4007 |
| 13 |
2026-07-08 |
2.2779 |
2.2779 |
| 14 |
2026-07-07 |
2.3040 |
2.3040 |
| 15 |
2026-07-06 |
2.3406 |
2.3406 |
| 16 |
2026-07-03 |
2.4203 |
2.4203 |
| 17 |
2026-07-02 |
2.4341 |
2.4341 |
| 18 |
2026-07-01 |
2.6551 |
2.6551 |
| 19 |
2026-06-30 |
2.6955 |
2.6955 |
| 20 |
2026-06-29 |
2.6420 |
2.6420 |
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