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 |
| 2026-09-15 |
兴银研究精选股票C |
0.9966 |
-0.82% |
| 2026-09-14 |
兴银研究精选股票C |
1.0048 |
-0.52% |
| 2026-09-11 |
兴银研究精选股票C |
1.0101 |
-2.38% |
| 2026-09-10 |
兴银研究精选股票C |
1.0341 |
-1.34% |
| 2026-09-09 |
兴银研究精选股票C |
1.0481 |
1.10% |
| 2026-09-08 |
兴银研究精选股票C |
1.0367 |
0.38% |
| 2026-09-07 |
兴银研究精选股票C |
1.0328 |
-0.39% |
| 2026-09-04 |
兴银研究精选股票C |
1.0368 |
-0.33% |
| 2026-09-03 |
兴银研究精选股票C |
1.0402 |
1.09% |
| 2026-09-02 |
兴银研究精选股票C |
1.0290 |
-1.72% |
| 2026-09-01 |
兴银研究精选股票C |
1.0470 |
-0.45% |
| 2026-08-31 |
兴银研究精选股票C |
1.0517 |
0.74% |
| 2026-08-28 |
兴银研究精选股票C |
1.0440 |
0.81% |
| 2026-08-27 |
兴银研究精选股票C |
1.0356 |
1.52% |
| 2026-08-26 |
兴银研究精选股票C |
1.0201 |
0.73% |
| 2026-08-25 |
兴银研究精选股票C |
1.0127 |
0.26% |
| 2026-08-24 |
兴银研究精选股票C |
1.0101 |
-0.72% |
| 2026-08-21 |
兴银研究精选股票C |
1.0174 |
0.88% |
| 2026-08-20 |
兴银研究精选股票C |
1.0085 |
-0.06% |
| 2026-08-19 |
兴银研究精选股票C |
1.0091 |
-3.00% |
| 2026-08-18 |
兴银研究精选股票C |
1.0403 |
0.71% |
| 2026-08-17 |
兴银研究精选股票C |
1.0330 |
2.25% |
