华西研究精选混合发起(020444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0638 |
1.0638 |
| 2 |
2025-07-22 |
1.0703 |
1.0703 |
| 3 |
2025-07-21 |
1.0773 |
1.0773 |
| 4 |
2025-07-18 |
1.0900 |
1.0900 |
| 5 |
2025-07-17 |
1.0879 |
1.0879 |
| 6 |
2025-07-16 |
1.0534 |
1.0534 |
| 7 |
2025-07-15 |
1.0421 |
1.0421 |
| 8 |
2025-07-14 |
1.0258 |
1.0258 |
| 9 |
2025-07-11 |
1.0080 |
1.0080 |
| 10 |
2025-07-10 |
1.0008 |
1.0008 |
| 11 |
2025-07-09 |
1.0017 |
1.0017 |
| 12 |
2025-07-08 |
0.9918 |
0.9918 |
| 13 |
2025-07-07 |
0.9888 |
0.9888 |
| 14 |
2025-07-04 |
1.0076 |
1.0076 |
| 15 |
2025-07-03 |
1.0002 |
1.0002 |
| 16 |
2025-07-02 |
0.9779 |
0.9779 |
| 17 |
2025-07-01 |
0.9820 |
0.9820 |
| 18 |
2025-06-30 |
0.9728 |
0.9728 |
| 19 |
2025-06-27 |
0.9639 |
0.9639 |
| 20 |
2025-06-26 |
0.9567 |
0.9567 |
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