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 |
2025-04-23 |
0.7077 |
0.7077 |
| 2 |
2025-04-22 |
0.6902 |
0.6902 |
| 3 |
2025-04-21 |
0.6928 |
0.6928 |
| 4 |
2025-04-18 |
0.6788 |
0.6788 |
| 5 |
2025-04-17 |
0.6804 |
0.6804 |
| 6 |
2025-04-16 |
0.6757 |
0.6757 |
| 7 |
2025-04-15 |
0.6930 |
0.6930 |
| 8 |
2025-04-14 |
0.6965 |
0.6965 |
| 9 |
2025-04-11 |
0.6804 |
0.6804 |
| 10 |
2025-04-10 |
0.6636 |
0.6636 |
| 11 |
2025-04-09 |
0.6424 |
0.6424 |
| 12 |
2025-04-08 |
0.6252 |
0.6252 |
| 13 |
2025-04-07 |
0.6280 |
0.6280 |
| 14 |
2025-04-03 |
0.7178 |
0.7178 |
| 15 |
2025-04-02 |
0.7372 |
0.7372 |
| 16 |
2025-04-01 |
0.7263 |
0.7263 |
| 17 |
2025-03-31 |
0.7235 |
0.7235 |
| 18 |
2025-03-28 |
0.7310 |
0.7310 |
| 19 |
2025-03-27 |
0.7387 |
0.7387 |
| 20 |
2025-03-26 |
0.7349 |
0.7349 |
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