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 |
2025-07-18 |
3.1064 |
3.9394 |
| 2 |
2025-07-17 |
3.0871 |
3.9201 |
| 3 |
2025-07-16 |
3.0391 |
3.8721 |
| 4 |
2025-07-15 |
3.0450 |
3.8780 |
| 5 |
2025-07-14 |
2.9768 |
3.8098 |
| 6 |
2025-07-11 |
2.9582 |
3.7912 |
| 7 |
2025-07-10 |
2.9410 |
3.7740 |
| 8 |
2025-07-09 |
2.9403 |
3.7733 |
| 9 |
2025-07-08 |
2.9406 |
3.7736 |
| 10 |
2025-07-07 |
2.8971 |
3.7301 |
| 11 |
2025-07-04 |
2.9083 |
3.7413 |
| 12 |
2025-07-03 |
2.9222 |
3.7552 |
| 13 |
2025-07-02 |
2.8839 |
3.7169 |
| 14 |
2025-07-01 |
2.9031 |
3.7361 |
| 15 |
2025-06-30 |
2.8962 |
3.7292 |
| 16 |
2025-06-27 |
2.8452 |
3.6782 |
| 17 |
2025-06-26 |
2.8185 |
3.6515 |
| 18 |
2025-06-25 |
2.8130 |
3.6460 |
| 19 |
2025-06-24 |
2.7879 |
3.6209 |
| 20 |
2025-06-23 |
2.7600 |
3.5930 |
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