中银核心精选混合C(012707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9210 |
0.9210 |
| 2 |
2025-09-10 |
0.8977 |
0.8977 |
| 3 |
2025-09-09 |
0.8888 |
0.8888 |
| 4 |
2025-09-08 |
0.8923 |
0.8923 |
| 5 |
2025-09-05 |
0.8929 |
0.8929 |
| 6 |
2025-09-04 |
0.8557 |
0.8557 |
| 7 |
2025-09-03 |
0.8908 |
0.8908 |
| 8 |
2025-09-02 |
0.8941 |
0.8941 |
| 9 |
2025-09-01 |
0.9096 |
0.9096 |
| 10 |
2025-08-29 |
0.8987 |
0.8987 |
| 11 |
2025-08-28 |
0.8906 |
0.8906 |
| 12 |
2025-08-27 |
0.8714 |
0.8714 |
| 13 |
2025-08-26 |
0.8809 |
0.8809 |
| 14 |
2025-08-25 |
0.8897 |
0.8897 |
| 15 |
2025-08-22 |
0.8774 |
0.8774 |
| 16 |
2025-08-21 |
0.8514 |
0.8514 |
| 17 |
2025-08-20 |
0.8576 |
0.8576 |
| 18 |
2025-08-19 |
0.8545 |
0.8545 |
| 19 |
2025-08-18 |
0.8510 |
0.8510 |
| 20 |
2025-08-15 |
0.8374 |
0.8374 |
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