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 |
2025-06-05 |
0.6653 |
0.6653 |
| 2 |
2025-06-04 |
0.6772 |
0.6772 |
| 3 |
2025-06-03 |
0.6578 |
0.6578 |
| 4 |
2025-05-30 |
0.6418 |
0.6418 |
| 5 |
2025-05-29 |
0.6446 |
0.6446 |
| 6 |
2025-05-28 |
0.6382 |
0.6382 |
| 7 |
2025-05-27 |
0.6391 |
0.6391 |
| 8 |
2025-05-26 |
0.6347 |
0.6347 |
| 9 |
2025-05-23 |
0.6407 |
0.6407 |
| 10 |
2025-05-22 |
0.6461 |
0.6461 |
| 11 |
2025-05-21 |
0.6464 |
0.6464 |
| 12 |
2025-05-20 |
0.6410 |
0.6410 |
| 13 |
2025-05-19 |
0.6268 |
0.6268 |
| 14 |
2025-05-16 |
0.6260 |
0.6260 |
| 15 |
2025-05-15 |
0.6245 |
0.6245 |
| 16 |
2025-05-14 |
0.6303 |
0.6303 |
| 17 |
2025-05-13 |
0.6275 |
0.6275 |
| 18 |
2025-05-12 |
0.6253 |
0.6253 |
| 19 |
2025-05-09 |
0.6261 |
0.6261 |
| 20 |
2025-05-08 |
0.6226 |
0.6226 |
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