导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 1.2627 | 0.49% | |
| 2025-12-18 | 1.2566 | -0.03% | |
| 2025-12-17 | 1.2570 | 1.05% | |
| 2025-12-16 | 1.2440 | -1.31% | |
| 2025-12-15 | 1.2605 | -0.58% | |
| 2025-12-12 | 1.2679 | 1.39% | |
| 2025-12-11 | 1.2505 | -0.76% | |
| 2025-12-10 | 1.2601 | 0.60% | |
| 2025-12-09 | 1.2526 | -0.94% | |
| 2025-12-08 | 1.2645 | 1.00% | |
| 2025-12-05 | 1.2520 | 1.13% | |
| 2025-12-04 | 1.2380 | -0.10% | |
| 2025-12-03 | 1.2392 | -1.17% | |
| 2025-12-02 | 1.2539 | -0.34% | |
| 2025-12-01 | 1.2582 | 0.78% | |
| 2025-11-28 | 1.2485 | 1.04% | |
| 2025-11-27 | 1.2357 | 0.46% | |
| 2025-11-26 | 1.2301 | 0.14% | |
| 2025-11-25 | 1.2284 | 0.95% | |
| 2025-11-24 | 1.2168 | 0.70% |
| 基金名称 | 净值 | 增长率 |
| 德邦鑫星价值C | 3.6958 | 5.98% |
| 国寿安保策略精选混合C | 1.5025 | 5.85% |
| 鹏华核心优势混合C | 1.2934 | 5.80% |
| 红土创新新兴产业混合C | 2.7830 | 5.70% |
| 红土创新新科技股票C | 5.2782 | 5.46% |
| 红土精选混合C | 3.9633 | 5.44% |
| 宏利绩优混合C | 2.5420 | 5.43% |
| 红土创新科技创新股票(LOF)C | 1.5550 | 5.42% |
| 申万菱信智能驱动股票C | 4.8464 | 5.39% |
| 红土创新智能制造混合型发起式C | 1.0007 | 5.38% |
| 基金名称 | 净值 | 增长率 |
| 东方阿尔法科技优选混合发起A | 1.0503 | 6.45% |
| 国寿安保策略精选混合C | 1.5025 | 5.85% |
| 国寿精选 | 2.0929 | 5.85% |
| 鹏华核心优势混合A | 2.8662 | 5.81% |
| 鹏华核心优势混合C | 1.2934 | 5.80% |
| 易方达创新成长混合 | 1.4102 | 5.70% |
| 东方阿尔法优势产业混合A | 2.1125 | 5.62% |
| 红土创新智能制造混合型发起式C | 1.0007 | 5.38% |
| 易基策略 | 5.4810 | 5.38% |
| 红土创新智能制造混合型发起式A | 1.0273 | 5.37% |
