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中银核心精选混合C(012707)

2024-03-27     0.6314-1.9870%
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净值发布日期 单位净值 累计净值
2024-03-270.63140.6314
2024-03-260.64420.6442
2024-03-250.64200.6420
2024-03-220.65190.6519
2024-03-210.65950.6595
2024-03-200.66180.6618
2024-03-190.66070.6607
2024-03-180.66880.6688
2024-03-150.66000.6600
2024-03-140.65060.6506
2024-03-130.65500.6550
2024-03-120.65020.6502
2024-03-110.65190.6519
2024-03-080.64250.6425
2024-03-070.62990.6299
2024-03-060.63700.6370
2024-03-050.63600.6360
2024-03-040.64170.6417
2024-03-010.63490.6349
2024-02-290.63170.6317
2024-02-280.61080.6108
2024-02-270.63050.6305
2024-02-260.60820.6082
2024-02-230.60710.6071
2024-02-220.59420.5942
2024-02-210.58460.5846
2024-02-200.58360.5836
2024-02-190.57680.5768
2024-02-080.56990.5699
2024-02-070.55820.5582
2024-02-060.55010.5501
2024-02-050.53130.5313
2024-02-020.54100.5410
2024-02-010.55240.5524
2024-01-310.55060.5506
2024-01-300.56120.5612
2024-01-290.56690.5669
2024-01-260.58530.5853
2024-01-250.59890.5989
2024-01-240.59420.5942
2024-01-230.59280.5928
2024-01-220.58790.5879
2024-01-190.60570.6057
2024-01-180.61150.6115
2024-01-170.60250.6025
2024-01-160.61540.6154
2024-01-150.61600.6160
2024-01-120.61700.6170
2024-01-110.62510.6251
2024-01-100.61630.6163
2024-01-090.62470.6247
2024-01-080.61840.6184
2024-01-050.63310.6331
2024-01-040.64420.6442
2024-01-030.64870.6487
2024-01-020.66200.6620
2023-12-310.67560.6756
2023-12-290.67570.6757
2023-12-280.66300.6630
2023-12-270.65790.6579
2023-12-260.64900.6490
2023-12-250.65730.6573
2023-12-220.65340.6534
2023-12-210.65950.6595
2023-12-200.65950.6595
2023-12-190.67200.6720
2023-12-180.67020.6702
2023-12-150.67550.6755
2023-12-140.68030.6803
2023-12-130.68140.6814
2023-12-120.68500.6850
2023-12-110.68400.6840
2023-12-080.67930.6793
2023-12-070.67640.6764
2023-12-060.67460.6746
2023-12-050.67700.6770
2023-12-040.68430.6843
2023-12-010.69300.6930
2023-11-300.69730.6973
2023-11-290.69640.6964
2023-11-280.70270.7027
2023-11-270.70010.7001
2023-11-240.70010.7001
2023-11-230.71050.7105
2023-11-220.69990.6999
2023-11-210.71400.7140
2023-11-200.71560.7156
2023-11-170.70940.7094
2023-11-160.69750.6975
2023-11-150.71270.7127
2023-11-140.70390.7039
2023-11-130.69750.6975
2023-11-100.69670.6967
2023-11-090.70820.7082
2023-11-080.70380.7038
2023-11-070.71390.7139
2023-11-060.70670.7067
2023-11-030.68090.6809
2023-11-020.66740.6674
2023-11-010.66320.6632
2023-10-310.65970.6597
2023-10-300.66350.6635
2023-10-270.66130.6613
2023-10-260.64880.6488
2023-10-250.65220.6522
2023-10-240.65220.6522
2023-10-230.64590.6459
2023-10-200.64620.6462
2023-10-190.64550.6455
2023-10-180.66290.6629
2023-10-170.67100.6710
2023-10-160.66990.6699
2023-10-130.67990.6799
2023-10-120.69310.6931
2023-10-110.69010.6901
2023-10-100.68130.6813
2023-10-090.69060.6906