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 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
