中银内核驱动股票A(009877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6128 |
0.6128 |
| 2 |
2025-04-22 |
0.6102 |
0.6102 |
| 3 |
2025-04-21 |
0.6060 |
0.6060 |
| 4 |
2025-04-18 |
0.5981 |
0.5981 |
| 5 |
2025-04-17 |
0.6015 |
0.6015 |
| 6 |
2025-04-16 |
0.6008 |
0.6008 |
| 7 |
2025-04-15 |
0.6087 |
0.6087 |
| 8 |
2025-04-14 |
0.6071 |
0.6071 |
| 9 |
2025-04-11 |
0.5896 |
0.5896 |
| 10 |
2025-04-10 |
0.5846 |
0.5846 |
| 11 |
2025-04-09 |
0.5723 |
0.5723 |
| 12 |
2025-04-08 |
0.5624 |
0.5624 |
| 13 |
2025-04-07 |
0.5498 |
0.5498 |
| 14 |
2025-04-03 |
0.6135 |
0.6135 |
| 15 |
2025-04-02 |
0.6216 |
0.6216 |
| 16 |
2025-04-01 |
0.6219 |
0.6219 |
| 17 |
2025-03-31 |
0.6146 |
0.6146 |
| 18 |
2025-03-28 |
0.6162 |
0.6162 |
| 19 |
2025-03-27 |
0.6184 |
0.6184 |
| 20 |
2025-03-26 |
0.6114 |
0.6114 |
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