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 |
2026-05-22 |
1.9880 |
1.9880 |
| 2 |
2026-05-21 |
1.9179 |
1.9179 |
| 3 |
2026-05-20 |
2.0155 |
2.0155 |
| 4 |
2026-05-19 |
1.9481 |
1.9481 |
| 5 |
2026-05-18 |
1.8654 |
1.8654 |
| 6 |
2026-05-15 |
1.8350 |
1.8350 |
| 7 |
2026-05-14 |
1.8433 |
1.8433 |
| 8 |
2026-05-13 |
1.8585 |
1.8585 |
| 9 |
2026-05-12 |
1.8354 |
1.8354 |
| 10 |
2026-05-11 |
1.7820 |
1.7820 |
| 11 |
2026-05-08 |
1.7154 |
1.7154 |
| 12 |
2026-05-07 |
1.7095 |
1.7095 |
| 13 |
2026-05-06 |
1.6438 |
1.6438 |
| 14 |
2026-04-30 |
1.5988 |
1.5988 |
| 15 |
2026-04-29 |
1.5619 |
1.5619 |
| 16 |
2026-04-28 |
1.5526 |
1.5526 |
| 17 |
2026-04-27 |
1.5800 |
1.5800 |
| 18 |
2026-04-24 |
1.5580 |
1.5580 |
| 19 |
2026-04-23 |
1.5914 |
1.5914 |
| 20 |
2026-04-22 |
1.6059 |
1.6059 |
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