华西优选价值混合发起(019747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9869 |
0.9869 |
| 2 |
2025-06-05 |
0.9792 |
0.9792 |
| 3 |
2025-06-04 |
0.9781 |
0.9781 |
| 4 |
2025-06-03 |
0.9690 |
0.9690 |
| 5 |
2025-05-30 |
0.9631 |
0.9631 |
| 6 |
2025-05-29 |
0.9782 |
0.9782 |
| 7 |
2025-05-28 |
0.9521 |
0.9521 |
| 8 |
2025-05-27 |
0.9518 |
0.9518 |
| 9 |
2025-05-26 |
0.9513 |
0.9513 |
| 10 |
2025-05-23 |
0.9487 |
0.9487 |
| 11 |
2025-05-22 |
0.9526 |
0.9526 |
| 12 |
2025-05-21 |
0.9669 |
0.9669 |
| 13 |
2025-05-20 |
0.9679 |
0.9679 |
| 14 |
2025-05-19 |
0.9612 |
0.9612 |
| 15 |
2025-05-16 |
0.9578 |
0.9578 |
| 16 |
2025-05-15 |
0.9575 |
0.9575 |
| 17 |
2025-05-14 |
0.9740 |
0.9740 |
| 18 |
2025-05-13 |
0.9714 |
0.9714 |
| 19 |
2025-05-12 |
0.9822 |
0.9822 |
| 20 |
2025-05-09 |
0.9627 |
0.9627 |
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