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 |
2025-07-25 |
0.9354 |
0.9354 |
| 2 |
2025-07-24 |
0.9293 |
0.9293 |
| 3 |
2025-07-23 |
0.9202 |
0.9202 |
| 4 |
2025-07-22 |
0.9223 |
0.9223 |
| 5 |
2025-07-21 |
0.9145 |
0.9145 |
| 6 |
2025-07-18 |
0.9081 |
0.9081 |
| 7 |
2025-07-17 |
0.9022 |
0.9022 |
| 8 |
2025-07-16 |
0.8928 |
0.8928 |
| 9 |
2025-07-15 |
0.8885 |
0.8885 |
| 10 |
2025-07-14 |
0.8865 |
0.8865 |
| 11 |
2025-07-11 |
0.8853 |
0.8853 |
| 12 |
2025-07-10 |
0.8848 |
0.8848 |
| 13 |
2025-07-09 |
0.8848 |
0.8848 |
| 14 |
2025-07-08 |
0.8796 |
0.8796 |
| 15 |
2025-07-07 |
0.8686 |
0.8686 |
| 16 |
2025-07-04 |
0.8713 |
0.8713 |
| 17 |
2025-07-03 |
0.8764 |
0.8764 |
| 18 |
2025-07-02 |
0.8705 |
0.8705 |
| 19 |
2025-07-01 |
0.8789 |
0.8789 |
| 20 |
2025-06-30 |
0.8771 |
0.8771 |
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