中银核心精选混合A(012706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9354 |
0.9354 |
| 2 |
2026-04-02 |
0.9315 |
0.9315 |
| 3 |
2026-04-01 |
0.9508 |
0.9508 |
| 4 |
2026-03-31 |
0.9178 |
0.9178 |
| 5 |
2026-03-30 |
0.9353 |
0.9353 |
| 6 |
2026-03-27 |
0.9359 |
0.9359 |
| 7 |
2026-03-26 |
0.9262 |
0.9262 |
| 8 |
2026-03-25 |
0.9441 |
0.9441 |
| 9 |
2026-03-24 |
0.9277 |
0.9277 |
| 10 |
2026-03-23 |
0.9046 |
0.9046 |
| 11 |
2026-03-20 |
0.9371 |
0.9371 |
| 12 |
2026-03-19 |
0.9445 |
0.9445 |
| 13 |
2026-03-18 |
0.9765 |
0.9765 |
| 14 |
2026-03-17 |
0.9639 |
0.9639 |
| 15 |
2026-03-16 |
0.9803 |
0.9803 |
| 16 |
2026-03-13 |
0.9730 |
0.9730 |
| 17 |
2026-03-12 |
0.9900 |
0.9900 |
| 18 |
2026-03-11 |
1.0063 |
1.0063 |
| 19 |
2026-03-10 |
1.0134 |
1.0134 |
| 20 |
2026-03-09 |
0.9842 |
0.9842 |
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