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 |
| 2025-12-16 |
兴银研究精选股票C |
1.0661 |
-1.11% |
| 2025-12-15 |
兴银研究精选股票C |
1.0781 |
-0.21% |
| 2025-12-12 |
兴银研究精选股票C |
1.0804 |
1.49% |
| 2025-12-11 |
兴银研究精选股票C |
1.0645 |
-0.58% |
| 2025-12-10 |
兴银研究精选股票C |
1.0707 |
0.55% |
| 2025-12-09 |
兴银研究精选股票C |
1.0648 |
-1.98% |
| 2025-12-08 |
兴银研究精选股票C |
1.0859 |
0.01% |
| 2025-12-05 |
兴银研究精选股票C |
1.0858 |
2.35% |
| 2025-12-04 |
兴银研究精选股票C |
1.0609 |
-0.02% |
| 2025-12-03 |
兴银研究精选股票C |
1.0611 |
1.10% |
| 2025-12-02 |
兴银研究精选股票C |
1.0496 |
-0.53% |
| 2025-12-01 |
兴银研究精选股票C |
1.0552 |
0.74% |
| 2025-11-28 |
兴银研究精选股票C |
1.0475 |
1.04% |
| 2025-11-27 |
兴银研究精选股票C |
1.0367 |
0.57% |
| 2025-11-26 |
兴银研究精选股票C |
1.0308 |
0.31% |
| 2025-11-25 |
兴银研究精选股票C |
1.0276 |
0.75% |
| 2025-11-24 |
兴银研究精选股票C |
1.0199 |
0.54% |
| 2025-11-21 |
兴银研究精选股票C |
1.0144 |
-3.05% |
| 2025-11-20 |
兴银研究精选股票C |
1.0463 |
-0.94% |
| 2025-11-19 |
兴银研究精选股票C |
1.0562 |
0.74% |
| 2025-11-18 |
兴银研究精选股票C |
1.0484 |
-2.00% |
| 2025-11-17 |
兴银研究精选股票C |
1.0698 |
-0.96% |
