中银核心精选混合型证券投资基金A类(012706)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7018 | 0.7018 |
| 2 | 2023-11-28 00:00:00 | 0.7081 | 0.7081 |
| 3 | 2023-11-27 00:00:00 | 0.7055 | 0.7055 |
| 4 | 2023-11-24 00:00:00 | 0.7055 | 0.7055 |
| 5 | 2023-11-23 00:00:00 | 0.7160 | 0.7160 |
| 6 | 2023-11-22 00:00:00 | 0.7053 | 0.7053 |
| 7 | 2023-11-21 00:00:00 | 0.7195 | 0.7195 |
| 8 | 2023-11-20 00:00:00 | 0.7211 | 0.7211 |
| 9 | 2023-11-17 00:00:00 | 0.7148 | 0.7148 |
| 10 | 2023-11-16 00:00:00 | 0.7028 | 0.7028 |
| 11 | 2023-11-15 00:00:00 | 0.7180 | 0.7180 |
| 12 | 2023-11-14 00:00:00 | 0.7092 | 0.7092 |
| 13 | 2023-11-13 00:00:00 | 0.7028 | 0.7028 |
| 14 | 2023-11-10 00:00:00 | 0.7019 | 0.7019 |
| 15 | 2023-11-09 00:00:00 | 0.7135 | 0.7135 |
| 16 | 2023-11-08 00:00:00 | 0.7090 | 0.7090 |
| 17 | 2023-11-07 00:00:00 | 0.7192 | 0.7192 |
| 18 | 2023-11-06 00:00:00 | 0.7119 | 0.7119 |
| 19 | 2023-11-03 00:00:00 | 0.6860 | 0.6860 |
| 20 | 2023-11-02 00:00:00 | 0.6723 | 0.6723 |
