兴银研究精选股票C(008538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2260 |
1.2260 |
| 2 |
2026-03-06 |
1.2387 |
1.2387 |
| 3 |
2026-03-05 |
1.2278 |
1.2278 |
| 4 |
2026-03-04 |
1.2157 |
1.2157 |
| 5 |
2026-03-03 |
1.2270 |
1.2270 |
| 6 |
2026-03-02 |
1.2528 |
1.2528 |
| 7 |
2026-02-27 |
1.2611 |
1.2611 |
| 8 |
2026-02-26 |
1.2521 |
1.2521 |
| 9 |
2026-02-25 |
1.2459 |
1.2459 |
| 10 |
2026-02-24 |
1.2324 |
1.2324 |
| 11 |
2026-02-13 |
1.2122 |
1.2122 |
| 12 |
2026-02-12 |
1.2317 |
1.2317 |
| 13 |
2026-02-11 |
1.2394 |
1.2394 |
| 14 |
2026-02-10 |
1.2334 |
1.2334 |
| 15 |
2026-02-09 |
1.2365 |
1.2365 |
| 16 |
2026-02-06 |
1.2244 |
1.2244 |
| 17 |
2026-02-05 |
1.2208 |
1.2208 |
| 18 |
2026-02-04 |
1.2377 |
1.2377 |
| 19 |
2026-02-03 |
1.2333 |
1.2333 |
| 20 |
2026-02-02 |
1.1988 |
1.1988 |
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