导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-26 | 0.7444 | 0.22% | |
| 2025-12-25 | 0.7428 | 0.80% | |
| 2025-12-24 | 0.7369 | 0.48% | |
| 2025-12-23 | 0.7334 | -0.14% | |
| 2025-12-22 | 0.7344 | -0.08% | |
| 2025-12-19 | 0.7350 | 0.34% | |
| 2025-12-18 | 0.7325 | 0.38% | |
| 2025-12-17 | 0.7297 | 0.47% | |
| 2025-12-16 | 0.7263 | -0.52% | |
| 2025-12-15 | 0.7301 | 0.00% | |
| 2025-12-12 | 0.7301 | -0.05% | |
| 2025-12-11 | 0.7305 | -0.81% | |
| 2025-12-10 | 0.7365 | 0.16% | |
| 2025-12-09 | 0.7353 | -0.57% | |
| 2025-12-08 | 0.7395 | -0.07% | |
| 2025-12-05 | 0.7400 | 0.33% | |
| 2025-12-04 | 0.7376 | 0.08% | |
| 2025-12-03 | 0.7370 | -0.23% | |
| 2025-12-02 | 0.7387 | -0.26% | |
| 2025-12-01 | 0.7406 | 0.61% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信新能源汽车主题灵活配置混合C | 2.4980 | 5.16% |
| 国投瑞银白银期货(LOF)C | 2.0306 | 4.95% |
| 国泰科创板两年定期开放混合 | 1.3485 | 4.23% |
| 华富策略精选混合C | 1.9617 | 4.21% |
| 华宝资源优选混合C | 5.5410 | 4.13% |
| 华西优选价值混合发起A | 1.3110 | 4.08% |
| 华西优选价值混合发起C | 1.3102 | 4.08% |
| 东财景气驱动混合发起式A | 1.4658 | 4.00% |
| 东财景气驱动混合发起式C | 1.4482 | 3.99% |
| 银河核心优势混合C | 0.9407 | 3.93% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信新能源汽车主题灵活配置混合C | 2.4980 | 5.16% |
| 申万菱信新能源汽车主题灵活配置混合A | 2.5080 | 5.14% |
| 银华战略 | 2.0320 | 4.38% |
| 东方红睿元 | 3.6390 | 4.31% |
| 华富策略精选混合C | 1.9617 | 4.21% |
| 华富策略精选混合A | 1.9878 | 4.21% |
| 前海开源沪港深强国产业 | 1.4887 | 4.07% |
| 先锋聚优A | 1.0908 | 4.06% |
| 先锋聚优C | 1.1099 | 4.05% |
| 东吴安享量化混合C | 0.7174 | 3.88% |
