交银阿尔法核心混合C(013885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.1359 |
3.1359 |
| 2 |
2025-07-31 |
3.1608 |
3.1608 |
| 3 |
2025-07-30 |
3.1596 |
3.1596 |
| 4 |
2025-07-29 |
3.1738 |
3.1738 |
| 5 |
2025-07-28 |
3.1167 |
3.1167 |
| 6 |
2025-07-25 |
3.0493 |
3.0493 |
| 7 |
2025-07-24 |
3.0525 |
3.0525 |
| 8 |
2025-07-23 |
3.0444 |
3.0444 |
| 9 |
2025-07-22 |
3.0407 |
3.0407 |
| 10 |
2025-07-21 |
3.0537 |
3.0537 |
| 11 |
2025-07-18 |
3.0398 |
3.0398 |
| 12 |
2025-07-17 |
3.0210 |
3.0210 |
| 13 |
2025-07-16 |
2.9741 |
2.9741 |
| 14 |
2025-07-15 |
2.9799 |
2.9799 |
| 15 |
2025-07-14 |
2.9132 |
2.9132 |
| 16 |
2025-07-11 |
2.8951 |
2.8951 |
| 17 |
2025-07-10 |
2.8784 |
2.8784 |
| 18 |
2025-07-09 |
2.8777 |
2.8777 |
| 19 |
2025-07-08 |
2.8780 |
2.8780 |
| 20 |
2025-07-07 |
2.8356 |
2.8356 |
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