中银核心精选混合C(012707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9271 |
0.9271 |
| 2 |
2025-11-11 |
0.9366 |
0.9366 |
| 3 |
2025-11-10 |
0.9412 |
0.9412 |
| 4 |
2025-11-07 |
0.9476 |
0.9476 |
| 5 |
2025-11-06 |
0.9615 |
0.9615 |
| 6 |
2025-11-05 |
0.9367 |
0.9367 |
| 7 |
2025-11-04 |
0.9327 |
0.9327 |
| 8 |
2025-11-03 |
0.9521 |
0.9521 |
| 9 |
2025-10-31 |
0.9554 |
0.9554 |
| 10 |
2025-10-30 |
0.9674 |
0.9674 |
| 11 |
2025-10-29 |
0.9831 |
0.9831 |
| 12 |
2025-10-28 |
0.9766 |
0.9766 |
| 13 |
2025-10-27 |
0.9773 |
0.9773 |
| 14 |
2025-10-24 |
0.9595 |
0.9595 |
| 15 |
2025-10-23 |
0.9327 |
0.9327 |
| 16 |
2025-10-22 |
0.9410 |
0.9410 |
| 17 |
2025-10-21 |
0.9475 |
0.9475 |
| 18 |
2025-10-20 |
0.9247 |
0.9247 |
| 19 |
2025-10-17 |
0.9105 |
0.9105 |
| 20 |
2025-10-16 |
0.9443 |
0.9443 |
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