兴银研究精选股票A(008537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0460 |
1.0460 |
| 2 |
2025-09-10 |
1.0172 |
1.0172 |
| 3 |
2025-09-09 |
1.0181 |
1.0181 |
| 4 |
2025-09-08 |
1.0346 |
1.0346 |
| 5 |
2025-09-05 |
1.0190 |
1.0190 |
| 6 |
2025-09-04 |
0.9817 |
0.9817 |
| 7 |
2025-09-03 |
1.0014 |
1.0014 |
| 8 |
2025-09-02 |
1.0071 |
1.0071 |
| 9 |
2025-09-01 |
1.0231 |
1.0231 |
| 10 |
2025-08-29 |
1.0198 |
1.0198 |
| 11 |
2025-08-28 |
1.0144 |
1.0144 |
| 12 |
2025-08-27 |
1.0004 |
1.0004 |
| 13 |
2025-08-26 |
1.0237 |
1.0237 |
| 14 |
2025-08-25 |
1.0201 |
1.0201 |
| 15 |
2025-08-22 |
1.0068 |
1.0068 |
| 16 |
2025-08-21 |
0.9960 |
0.9960 |
| 17 |
2025-08-20 |
1.0012 |
1.0012 |
| 18 |
2025-08-19 |
0.9935 |
0.9935 |
| 19 |
2025-08-18 |
0.9865 |
0.9865 |
| 20 |
2025-08-15 |
0.9689 |
0.9689 |
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