近一月兴银研究精选股票C基金净值查询
查询指定日期范围兴银研究精选股票C008538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
兴银研究精选股票C |
0.7842 |
1.10% |
| 2024-05-08 |
兴银研究精选股票C |
0.7757 |
-1.66% |
| 2024-05-07 |
兴银研究精选股票C |
0.7888 |
0.03% |
| 2024-05-06 |
兴银研究精选股票C |
0.7886 |
3.03% |
| 2024-04-30 |
兴银研究精选股票C |
0.7654 |
-0.44% |
| 2024-04-29 |
兴银研究精选股票C |
0.7688 |
1.02% |
| 2024-04-26 |
兴银研究精选股票C |
0.7610 |
1.66% |
| 2024-04-25 |
兴银研究精选股票C |
0.7486 |
0.23% |
| 2024-04-24 |
兴银研究精选股票C |
0.7469 |
1.54% |
| 2024-04-23 |
兴银研究精选股票C |
0.7356 |
-0.15% |
| 2024-04-22 |
兴银研究精选股票C |
0.7367 |
0.42% |
| 2024-04-19 |
兴银研究精选股票C |
0.7336 |
-0.16% |
| 2024-04-18 |
兴银研究精选股票C |
0.7348 |
-0.04% |
| 2024-04-17 |
兴银研究精选股票C |
0.7351 |
2.42% |
| 2024-04-16 |
兴银研究精选股票C |
0.7177 |
-3.20% |
| 2024-04-15 |
兴银研究精选股票C |
0.7414 |
-0.30% |
| 2024-04-12 |
兴银研究精选股票C |
0.7436 |
0.62% |
| 2024-04-11 |
兴银研究精选股票C |
0.7390 |
0.33% |
| 2024-04-10 |
兴银研究精选股票C |
0.7366 |
-1.43% |
