中银内核驱动股票C(012600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6647 |
0.6647 |
| 2 |
2025-06-03 |
0.6457 |
0.6457 |
| 3 |
2025-05-30 |
0.6300 |
0.6300 |
| 4 |
2025-05-29 |
0.6328 |
0.6328 |
| 5 |
2025-05-28 |
0.6265 |
0.6265 |
| 6 |
2025-05-27 |
0.6274 |
0.6274 |
| 7 |
2025-05-26 |
0.6230 |
0.6230 |
| 8 |
2025-05-23 |
0.6289 |
0.6289 |
| 9 |
2025-05-22 |
0.6343 |
0.6343 |
| 10 |
2025-05-21 |
0.6346 |
0.6346 |
| 11 |
2025-05-20 |
0.6293 |
0.6293 |
| 12 |
2025-05-19 |
0.6154 |
0.6154 |
| 13 |
2025-05-16 |
0.6146 |
0.6146 |
| 14 |
2025-05-15 |
0.6131 |
0.6131 |
| 15 |
2025-05-14 |
0.6188 |
0.6188 |
| 16 |
2025-05-13 |
0.6161 |
0.6161 |
| 17 |
2025-05-12 |
0.6139 |
0.6139 |
| 18 |
2025-05-09 |
0.6147 |
0.6147 |
| 19 |
2025-05-08 |
0.6113 |
0.6113 |
| 20 |
2025-05-07 |
0.6132 |
0.6132 |
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