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 |
2025-07-18 |
3.0398 |
3.0398 |
| 2 |
2025-07-17 |
3.0210 |
3.0210 |
| 3 |
2025-07-16 |
2.9741 |
2.9741 |
| 4 |
2025-07-15 |
2.9799 |
2.9799 |
| 5 |
2025-07-14 |
2.9132 |
2.9132 |
| 6 |
2025-07-11 |
2.8951 |
2.8951 |
| 7 |
2025-07-10 |
2.8784 |
2.8784 |
| 8 |
2025-07-09 |
2.8777 |
2.8777 |
| 9 |
2025-07-08 |
2.8780 |
2.8780 |
| 10 |
2025-07-07 |
2.8356 |
2.8356 |
| 11 |
2025-07-04 |
2.8467 |
2.8467 |
| 12 |
2025-07-03 |
2.8603 |
2.8603 |
| 13 |
2025-07-02 |
2.8229 |
2.8229 |
| 14 |
2025-07-01 |
2.8417 |
2.8417 |
| 15 |
2025-06-30 |
2.8350 |
2.8350 |
| 16 |
2025-06-27 |
2.7852 |
2.7852 |
| 17 |
2025-06-26 |
2.7591 |
2.7591 |
| 18 |
2025-06-25 |
2.7538 |
2.7538 |
| 19 |
2025-06-24 |
2.7292 |
2.7292 |
| 20 |
2025-06-23 |
2.7020 |
2.7020 |
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