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 |
2026-03-13 |
0.7016 |
0.7016 |
| 2 |
2026-03-12 |
0.7093 |
0.7093 |
| 3 |
2026-03-11 |
0.7198 |
0.7198 |
| 4 |
2026-03-10 |
0.7224 |
0.7224 |
| 5 |
2026-03-09 |
0.7084 |
0.7084 |
| 6 |
2026-03-06 |
0.7193 |
0.7193 |
| 7 |
2026-03-05 |
0.7214 |
0.7214 |
| 8 |
2026-03-04 |
0.7153 |
0.7153 |
| 9 |
2026-03-03 |
0.7228 |
0.7228 |
| 10 |
2026-03-02 |
0.7519 |
0.7519 |
| 11 |
2026-02-27 |
0.7450 |
0.7450 |
| 12 |
2026-02-26 |
0.7388 |
0.7388 |
| 13 |
2026-02-25 |
0.7373 |
0.7373 |
| 14 |
2026-02-24 |
0.7289 |
0.7289 |
| 15 |
2026-02-13 |
0.7306 |
0.7306 |
| 16 |
2026-02-12 |
0.7429 |
0.7429 |
| 17 |
2026-02-11 |
0.7395 |
0.7395 |
| 18 |
2026-02-10 |
0.7401 |
0.7401 |
| 19 |
2026-02-09 |
0.7350 |
0.7350 |
| 20 |
2026-02-06 |
0.7213 |
0.7213 |
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