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 |
2025-09-11 |
0.9347 |
0.9347 |
| 2 |
2025-09-10 |
0.9110 |
0.9110 |
| 3 |
2025-09-09 |
0.9021 |
0.9021 |
| 4 |
2025-09-08 |
0.9056 |
0.9056 |
| 5 |
2025-09-05 |
0.9061 |
0.9061 |
| 6 |
2025-09-04 |
0.8684 |
0.8684 |
| 7 |
2025-09-03 |
0.9040 |
0.9040 |
| 8 |
2025-09-02 |
0.9073 |
0.9073 |
| 9 |
2025-09-01 |
0.9231 |
0.9231 |
| 10 |
2025-08-29 |
0.9120 |
0.9120 |
| 11 |
2025-08-28 |
0.9038 |
0.9038 |
| 12 |
2025-08-27 |
0.8843 |
0.8843 |
| 13 |
2025-08-26 |
0.8939 |
0.8939 |
| 14 |
2025-08-25 |
0.9028 |
0.9028 |
| 15 |
2025-08-22 |
0.8903 |
0.8903 |
| 16 |
2025-08-21 |
0.8639 |
0.8639 |
| 17 |
2025-08-20 |
0.8702 |
0.8702 |
| 18 |
2025-08-19 |
0.8670 |
0.8670 |
| 19 |
2025-08-18 |
0.8635 |
0.8635 |
| 20 |
2025-08-15 |
0.8496 |
0.8496 |
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