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 |
2026-09-08 |
0.6499 |
0.6499 |
| 2 |
2026-09-07 |
0.6533 |
0.6533 |
| 3 |
2026-09-04 |
0.6473 |
0.6473 |
| 4 |
2026-09-03 |
0.6545 |
0.6545 |
| 5 |
2026-09-02 |
0.6503 |
0.6503 |
| 6 |
2026-09-01 |
0.6564 |
0.6564 |
| 7 |
2026-08-31 |
0.6619 |
0.6619 |
| 8 |
2026-08-28 |
0.6609 |
0.6609 |
| 9 |
2026-08-27 |
0.6671 |
0.6671 |
| 10 |
2026-08-26 |
0.6610 |
0.6610 |
| 11 |
2026-08-25 |
0.6564 |
0.6564 |
| 12 |
2026-08-24 |
0.6562 |
0.6562 |
| 13 |
2026-08-21 |
0.6651 |
0.6651 |
| 14 |
2026-08-20 |
0.6600 |
0.6600 |
| 15 |
2026-08-19 |
0.6578 |
0.6578 |
| 16 |
2026-08-18 |
0.6825 |
0.6825 |
| 17 |
2026-08-17 |
0.6842 |
0.6842 |
| 18 |
2026-08-14 |
0.6649 |
0.6649 |
| 19 |
2026-08-13 |
0.6637 |
0.6637 |
| 20 |
2026-08-12 |
0.6665 |
0.6665 |
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