近一季兴银研究精选股票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% |
2024-04-09 |
兴银研究精选股票C |
0.7473 |
0.69% |
2024-04-08 |
兴银研究精选股票C |
0.7422 |
-1.85% |
2024-04-03 |
兴银研究精选股票C |
0.7562 |
-0.36% |
2024-04-02 |
兴银研究精选股票C |
0.7589 |
-0.85% |
2024-04-01 |
兴银研究精选股票C |
0.7654 |
1.73% |
2024-03-29 |
兴银研究精选股票C |
0.7524 |
0.12% |
2024-03-28 |
兴银研究精选股票C |
0.7515 |
1.36% |
2024-03-27 |
兴银研究精选股票C |
0.7414 |
-2.10% |
2024-03-26 |
兴银研究精选股票C |
0.7573 |
-0.98% |
2024-03-25 |
兴银研究精选股票C |
0.7648 |
-2.49% |
2024-03-22 |
兴银研究精选股票C |
0.7843 |
-0.85% |
2024-03-21 |
兴银研究精选股票C |
0.7910 |
-0.40% |
2024-03-20 |
兴银研究精选股票C |
0.7942 |
0.54% |
2024-03-19 |
兴银研究精选股票C |
0.7899 |
-0.93% |
2024-03-18 |
兴银研究精选股票C |
0.7973 |
1.53% |
2024-03-15 |
兴银研究精选股票C |
0.7853 |
0.94% |
2024-03-14 |
兴银研究精选股票C |
0.7780 |
-0.80% |
2024-03-13 |
兴银研究精选股票C |
0.7843 |
0.10% |
2024-03-12 |
兴银研究精选股票C |
0.7835 |
0.36% |
2024-03-11 |
兴银研究精选股票C |
0.7807 |
1.15% |
2024-03-08 |
兴银研究精选股票C |
0.7718 |
0.85% |
2024-03-07 |
兴银研究精选股票C |
0.7653 |
-1.15% |
2024-03-06 |
兴银研究精选股票C |
0.7742 |
-0.17% |
2024-03-05 |
兴银研究精选股票C |
0.7755 |
-0.87% |
2024-03-04 |
兴银研究精选股票C |
0.7823 |
0.49% |
2024-03-01 |
兴银研究精选股票C |
0.7785 |
0.39% |
2024-02-29 |
兴银研究精选股票C |
0.7755 |
2.46% |
2024-02-28 |
兴银研究精选股票C |
0.7569 |
-3.37% |
2024-02-27 |
兴银研究精选股票C |
0.7833 |
1.82% |
2024-02-26 |
兴银研究精选股票C |
0.7693 |
0.13% |
2024-02-23 |
兴银研究精选股票C |
0.7683 |
0.26% |
2024-02-22 |
兴银研究精选股票C |
0.7663 |
0.80% |
2024-02-21 |
兴银研究精选股票C |
0.7602 |
0.32% |
2024-02-20 |
兴银研究精选股票C |
0.7578 |
0.20% |
2024-02-19 |
兴银研究精选股票C |
0.7563 |
1.15% |