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 |
2025-07-22 |
0.6704 |
0.6704 |
| 2 |
2025-07-21 |
0.6749 |
0.6749 |
| 3 |
2025-07-18 |
0.6756 |
0.6756 |
| 4 |
2025-07-17 |
0.6709 |
0.6709 |
| 5 |
2025-07-16 |
0.6633 |
0.6633 |
| 6 |
2025-07-15 |
0.6676 |
0.6676 |
| 7 |
2025-07-14 |
0.6627 |
0.6627 |
| 8 |
2025-07-11 |
0.6585 |
0.6585 |
| 9 |
2025-07-10 |
0.6638 |
0.6638 |
| 10 |
2025-07-09 |
0.6685 |
0.6685 |
| 11 |
2025-07-08 |
0.6686 |
0.6686 |
| 12 |
2025-07-07 |
0.6637 |
0.6637 |
| 13 |
2025-07-04 |
0.6626 |
0.6626 |
| 14 |
2025-07-03 |
0.6634 |
0.6634 |
| 15 |
2025-07-02 |
0.6602 |
0.6602 |
| 16 |
2025-07-01 |
0.6669 |
0.6669 |
| 17 |
2025-06-30 |
0.6623 |
0.6623 |
| 18 |
2025-06-27 |
0.6516 |
0.6516 |
| 19 |
2025-06-26 |
0.6528 |
0.6528 |
| 20 |
2025-06-25 |
0.6575 |
0.6575 |
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