交银阿尔法核心混合A(519712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2053 |
4.0383 |
| 2 |
2025-07-31 |
3.2307 |
4.0637 |
| 3 |
2025-07-30 |
3.2295 |
4.0625 |
| 4 |
2025-07-29 |
3.2438 |
4.0768 |
| 5 |
2025-07-28 |
3.1855 |
4.0185 |
| 6 |
2025-07-25 |
3.1165 |
3.9495 |
| 7 |
2025-07-24 |
3.1197 |
3.9527 |
| 8 |
2025-07-23 |
3.1113 |
3.9443 |
| 9 |
2025-07-22 |
3.1075 |
3.9405 |
| 10 |
2025-07-21 |
3.1207 |
3.9537 |
| 11 |
2025-07-18 |
3.1064 |
3.9394 |
| 12 |
2025-07-17 |
3.0871 |
3.9201 |
| 13 |
2025-07-16 |
3.0391 |
3.8721 |
| 14 |
2025-07-15 |
3.0450 |
3.8780 |
| 15 |
2025-07-14 |
2.9768 |
3.8098 |
| 16 |
2025-07-11 |
2.9582 |
3.7912 |
| 17 |
2025-07-10 |
2.9410 |
3.7740 |
| 18 |
2025-07-09 |
2.9403 |
3.7733 |
| 19 |
2025-07-08 |
2.9406 |
3.7736 |
| 20 |
2025-07-07 |
2.8971 |
3.7301 |
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