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 |
2026-09-09 |
0.9618 |
0.9618 |
| 2 |
2026-09-08 |
0.9599 |
0.9599 |
| 3 |
2026-09-07 |
0.9694 |
0.9694 |
| 4 |
2026-09-04 |
0.9482 |
0.9482 |
| 5 |
2026-09-03 |
0.9641 |
0.9641 |
| 6 |
2026-09-02 |
0.9566 |
0.9566 |
| 7 |
2026-09-01 |
0.9681 |
0.9681 |
| 8 |
2026-08-31 |
0.9853 |
0.9853 |
| 9 |
2026-08-28 |
0.9753 |
0.9753 |
| 10 |
2026-08-27 |
0.9905 |
0.9905 |
| 11 |
2026-08-26 |
0.9719 |
0.9719 |
| 12 |
2026-08-25 |
0.9622 |
0.9622 |
| 13 |
2026-08-24 |
0.9596 |
0.9596 |
| 14 |
2026-08-21 |
0.9826 |
0.9826 |
| 15 |
2026-08-20 |
0.9686 |
0.9686 |
| 16 |
2026-08-19 |
0.9681 |
0.9681 |
| 17 |
2026-08-18 |
1.0298 |
1.0298 |
| 18 |
2026-08-17 |
1.0416 |
1.0416 |
| 19 |
2026-08-14 |
1.0031 |
1.0031 |
| 20 |
2026-08-13 |
1.0001 |
1.0001 |
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