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 |
2026-07-24 |
0.9702 |
0.9702 |
| 2 |
2026-07-23 |
1.0035 |
1.0035 |
| 3 |
2026-07-22 |
0.9833 |
0.9833 |
| 4 |
2026-07-21 |
0.9726 |
0.9726 |
| 5 |
2026-07-20 |
0.9528 |
0.9528 |
| 6 |
2026-07-17 |
0.9421 |
0.9421 |
| 7 |
2026-07-16 |
0.9620 |
0.9620 |
| 8 |
2026-07-15 |
0.9794 |
0.9794 |
| 9 |
2026-07-14 |
0.9749 |
0.9749 |
| 10 |
2026-07-13 |
0.9541 |
0.9541 |
| 11 |
2026-07-10 |
0.9851 |
0.9851 |
| 12 |
2026-07-09 |
0.9882 |
0.9882 |
| 13 |
2026-07-08 |
0.9879 |
0.9879 |
| 14 |
2026-07-07 |
1.0170 |
1.0170 |
| 15 |
2026-07-06 |
1.0414 |
1.0414 |
| 16 |
2026-07-03 |
1.0388 |
1.0388 |
| 17 |
2026-07-02 |
1.0248 |
1.0248 |
| 18 |
2026-07-01 |
1.0327 |
1.0327 |
| 19 |
2026-06-30 |
1.0148 |
1.0148 |
| 20 |
2026-06-29 |
1.0168 |
1.0168 |
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