导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 0.8223 | -0.59% | |
| 2024-05-10 | 0.8272 | -0.54% | |
| 2024-05-09 | 0.8317 | 1.53% | |
| 2024-05-08 | 0.8192 | -1.11% | |
| 2024-05-07 | 0.8284 | 0.28% | |
| 2024-05-06 | 0.8261 | 1.99% | |
| 2024-04-30 | 0.8100 | -0.53% | |
| 2024-04-29 | 0.8143 | 2.06% | |
| 2024-04-26 | 0.7979 | 1.46% | |
| 2024-04-25 | 0.7864 | 0.18% | |
| 2024-04-24 | 0.7850 | 1.17% | |
| 2024-04-23 | 0.7759 | -0.63% | |
| 2024-04-22 | 0.7808 | -0.04% | |
| 2024-04-19 | 0.7811 | -0.24% | |
| 2024-04-18 | 0.7830 | 0.10% | |
| 2024-04-17 | 0.7822 | 4.04% | |
| 2024-04-16 | 0.7518 | -3.85% | |
| 2024-04-15 | 0.7819 | -1.36% |
| 基金名称 | 净值 | 增长率 |
| 永赢睿信混合A | 1.1414 | 2.99% |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式A | 1.2193 | 2.18% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 基金名称 | 净值 | 增长率 |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实逆向策略 | 1.5290 | 2.27% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 宏利新能源股票A | 0.9059 | 1.94% |
| 宏利新能源股票C | 0.8979 | 1.94% |
| 国寿安保数字经济股票发起式A | 1.0402 | 1.87% |
| 国寿安保数字经济股票发起式C | 1.0400 | 1.87% |
