兴银研究精选股票型证券投资基金C类(008538)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7998 | 0.7998 |
| 2 | 2023-11-28 00:00:00 | 0.8055 | 0.8055 |
| 3 | 2023-11-27 00:00:00 | 0.8043 | 0.8043 |
| 4 | 2023-11-24 00:00:00 | 0.8022 | 0.8022 |
| 5 | 2023-11-23 00:00:00 | 0.8103 | 0.8103 |
| 6 | 2023-11-22 00:00:00 | 0.8030 | 0.8030 |
| 7 | 2023-11-21 00:00:00 | 0.8118 | 0.8118 |
| 8 | 2023-11-20 00:00:00 | 0.8153 | 0.8153 |
| 9 | 2023-11-17 00:00:00 | 0.8099 | 0.8099 |
| 10 | 2023-11-16 00:00:00 | 0.8030 | 0.8030 |
| 11 | 2023-11-15 00:00:00 | 0.8113 | 0.8113 |
| 12 | 2023-11-14 00:00:00 | 0.8092 | 0.8092 |
| 13 | 2023-11-13 00:00:00 | 0.8083 | 0.8083 |
| 14 | 2023-11-10 00:00:00 | 0.8071 | 0.8071 |
| 15 | 2023-11-09 00:00:00 | 0.8100 | 0.8100 |
| 16 | 2023-11-08 00:00:00 | 0.8112 | 0.8112 |
| 17 | 2023-11-07 00:00:00 | 0.8122 | 0.8122 |
| 18 | 2023-11-06 00:00:00 | 0.8098 | 0.8098 |
| 19 | 2023-11-03 00:00:00 | 0.8008 | 0.8008 |
| 20 | 2023-11-02 00:00:00 | 0.7943 | 0.7943 |
