近一月兴银研究精选股票A基金净值查询
查询指定日期范围兴银研究精选股票A008537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银研究精选股票A |
1.0976 |
-1.11% |
| 2025-12-15 |
兴银研究精选股票A |
1.1099 |
-0.21% |
| 2025-12-12 |
兴银研究精选股票A |
1.1122 |
1.49% |
| 2025-12-11 |
兴银研究精选股票A |
1.0959 |
-0.57% |
| 2025-12-10 |
兴银研究精选股票A |
1.1022 |
0.56% |
| 2025-12-09 |
兴银研究精选股票A |
1.0961 |
-1.99% |
| 2025-12-08 |
兴银研究精选股票A |
1.1179 |
0.02% |
| 2025-12-05 |
兴银研究精选股票A |
1.1177 |
2.34% |
| 2025-12-04 |
兴银研究精选股票A |
1.0921 |
-0.02% |
| 2025-12-03 |
兴银研究精选股票A |
1.0923 |
1.10% |
| 2025-12-02 |
兴银研究精选股票A |
1.0804 |
-0.52% |
| 2025-12-01 |
兴银研究精选股票A |
1.0861 |
0.73% |
| 2025-11-28 |
兴银研究精选股票A |
1.0782 |
1.05% |
| 2025-11-27 |
兴银研究精选股票A |
1.0670 |
0.57% |
| 2025-11-26 |
兴银研究精选股票A |
1.0610 |
0.31% |
| 2025-11-25 |
兴银研究精选股票A |
1.0577 |
0.76% |
| 2025-11-24 |
兴银研究精选股票A |
1.0497 |
0.55% |
| 2025-11-21 |
兴银研究精选股票A |
1.0440 |
-3.06% |
| 2025-11-20 |
兴银研究精选股票A |
1.0769 |
-0.93% |
| 2025-11-19 |
兴银研究精选股票A |
1.0870 |
0.75% |
| 2025-11-18 |
兴银研究精选股票A |
1.0789 |
-2.01% |
| 2025-11-17 |
兴银研究精选股票A |
1.1010 |
-0.96% |
