导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 华西科技成长股票 | 1.0235 | -0.84% |
| 2025-12-09 | 华西科技成长股票 | 1.0321 | 1.44% |
| 2025-12-05 | 华西科技成长股票 | 1.0172 | 1.78% |
| 2025-11-28 | 华西科技成长股票 | 0.9991 | -0.09% |
| 2025-11-26 | 华西科技成长股票 | 1.0000 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 华夏红利量化选股股票A | 1.1490 | 1.09% |
| 华夏红利量化选股股票C | 1.1422 | 1.09% |
| 平安股息精选沪港深A | 1.4628 | 0.85% |
| 平安股息精选沪港深C | 1.3588 | 0.85% |
| 建信红利精选股票发起C | 1.0598 | 0.69% |
| 建信红利精选股票发起A | 1.0601 | 0.68% |
| 兴全红利量化选股股票A | 1.1244 | 0.62% |
| 兴全红利量化选股股票C | 1.1169 | 0.62% |
