兴银研究精选股票A(008537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.7729 |
0.7729 |
-0.719% |
2024/6/5 |
0.7785 |
0.7785 |
-0.942% |
2024/6/4 |
0.7859 |
0.7859 |
0.86% |
2024/6/3 |
0.7792 |
0.7792 |
0.154% |
2024/5/31 |
0.778 |
0.778 |
0.116% |
2024/5/30 |
0.7771 |
0.7771 |
0.401% |
2024/5/29 |
0.774 |
0.774 |
-0.142% |
2024/5/28 |
0.7751 |
0.7751 |
-1.059% |
2024/5/27 |
0.7834 |
0.7834 |
1.201% |
2024/5/24 |
0.7741 |
0.7741 |
-1.275% |
2024/5/23 |
0.7841 |
0.7841 |
-1.346% |
2024/5/22 |
0.7948 |
0.7948 |
-0.151% |
2024/5/21 |
0.796 |
0.796 |
-0.213% |
2024/5/20 |
0.7977 |
0.7977 |
0.403% |
2024/5/17 |
0.7945 |
0.7945 |
0.354% |
2024/5/16 |
0.7917 |
0.7917 |
-0.076% |
2024/5/15 |
0.7923 |
0.7923 |
-0.702% |
2024/5/14 |
0.7979 |
0.7979 |
0.605% |
2024/5/13 |
0.7931 |
0.7931 |
-0.151% |
2024/5/10 |
0.7943 |
0.7943 |
-0.836% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。