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 |
2025-04-18 |
2.6490 |
3.4820 |
| 2 |
2025-04-17 |
2.6698 |
3.5028 |
| 3 |
2025-04-16 |
2.6429 |
3.4759 |
| 4 |
2025-04-15 |
2.6718 |
3.5048 |
| 5 |
2025-04-14 |
2.6596 |
3.4926 |
| 6 |
2025-04-11 |
2.6373 |
3.4703 |
| 7 |
2025-04-10 |
2.6336 |
3.4666 |
| 8 |
2025-04-09 |
2.5615 |
3.3945 |
| 9 |
2025-04-08 |
2.5452 |
3.3782 |
| 10 |
2025-04-07 |
2.5215 |
3.3545 |
| 11 |
2025-04-03 |
2.7577 |
3.5907 |
| 12 |
2025-04-02 |
2.7863 |
3.6193 |
| 13 |
2025-04-01 |
2.7936 |
3.6266 |
| 14 |
2025-03-31 |
2.7964 |
3.6294 |
| 15 |
2025-03-28 |
2.7864 |
3.6194 |
| 16 |
2025-03-27 |
2.7880 |
3.6210 |
| 17 |
2025-03-26 |
2.7823 |
3.6153 |
| 18 |
2025-03-25 |
2.7796 |
3.6126 |
| 19 |
2025-03-24 |
2.7800 |
3.6130 |
| 20 |
2025-03-21 |
2.7809 |
3.6139 |
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