中银内核驱动股票C(012600)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5889 |
0.5889 |
2 |
2024-04-18 |
0.5878 |
0.5878 |
3 |
2024-04-17 |
0.5852 |
0.5852 |
4 |
2024-04-16 |
0.5752 |
0.5752 |
5 |
2024-04-15 |
0.5843 |
0.5843 |
6 |
2024-04-12 |
0.5805 |
0.5805 |
7 |
2024-04-11 |
0.5768 |
0.5768 |
8 |
2024-04-10 |
0.5772 |
0.5772 |
9 |
2024-04-09 |
0.5810 |
0.5810 |
10 |
2024-04-08 |
0.5816 |
0.5816 |
11 |
2024-04-03 |
0.5857 |
0.5857 |
12 |
2024-04-02 |
0.5845 |
0.5845 |
13 |
2024-04-01 |
0.5853 |
0.5853 |
14 |
2024-03-29 |
0.5805 |
0.5805 |
15 |
2024-03-28 |
0.5707 |
0.5707 |
16 |
2024-03-27 |
0.5655 |
0.5655 |
17 |
2024-03-26 |
0.5689 |
0.5689 |
18 |
2024-03-25 |
0.5680 |
0.5680 |
19 |
2024-03-22 |
0.5703 |
0.5703 |
20 |
2024-03-21 |
0.5751 |
0.5751 |
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