中银内核驱动股票A(009877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7196 |
0.7196 |
| 2 |
2025-12-25 |
0.7183 |
0.7183 |
| 3 |
2025-12-24 |
0.7194 |
0.7194 |
| 4 |
2025-12-23 |
0.7193 |
0.7193 |
| 5 |
2025-12-22 |
0.7193 |
0.7193 |
| 6 |
2025-12-19 |
0.7092 |
0.7092 |
| 7 |
2025-12-18 |
0.7004 |
0.7004 |
| 8 |
2025-12-17 |
0.7051 |
0.7051 |
| 9 |
2025-12-16 |
0.6897 |
0.6897 |
| 10 |
2025-12-15 |
0.6990 |
0.6990 |
| 11 |
2025-12-12 |
0.7077 |
0.7077 |
| 12 |
2025-12-11 |
0.7008 |
0.7008 |
| 13 |
2025-12-10 |
0.7081 |
0.7081 |
| 14 |
2025-12-09 |
0.7037 |
0.7037 |
| 15 |
2025-12-08 |
0.7089 |
0.7089 |
| 16 |
2025-12-05 |
0.7114 |
0.7114 |
| 17 |
2025-12-04 |
0.7076 |
0.7076 |
| 18 |
2025-12-03 |
0.7072 |
0.7072 |
| 19 |
2025-12-02 |
0.7124 |
0.7124 |
| 20 |
2025-12-01 |
0.7137 |
0.7137 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
