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 |
2026-04-21 |
0.7092 |
0.7092 |
| 2 |
2026-04-20 |
0.7113 |
0.7113 |
| 3 |
2026-04-17 |
0.7093 |
0.7093 |
| 4 |
2026-04-16 |
0.7059 |
0.7059 |
| 5 |
2026-04-15 |
0.6941 |
0.6941 |
| 6 |
2026-04-14 |
0.6947 |
0.6947 |
| 7 |
2026-04-13 |
0.6884 |
0.6884 |
| 8 |
2026-04-10 |
0.6926 |
0.6926 |
| 9 |
2026-04-09 |
0.6849 |
0.6849 |
| 10 |
2026-04-08 |
0.6870 |
0.6870 |
| 11 |
2026-04-07 |
0.6692 |
0.6692 |
| 12 |
2026-04-03 |
0.6650 |
0.6650 |
| 13 |
2026-04-02 |
0.6678 |
0.6678 |
| 14 |
2026-04-01 |
0.6711 |
0.6711 |
| 15 |
2026-03-31 |
0.6534 |
0.6534 |
| 16 |
2026-03-30 |
0.6629 |
0.6629 |
| 17 |
2026-03-27 |
0.6611 |
0.6611 |
| 18 |
2026-03-26 |
0.6526 |
0.6526 |
| 19 |
2026-03-25 |
0.6649 |
0.6649 |
| 20 |
2026-03-24 |
0.6637 |
0.6637 |
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