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 |
2025-04-18 |
2.5961 |
2.5961 |
| 2 |
2025-04-17 |
2.6166 |
2.6166 |
| 3 |
2025-04-16 |
2.5902 |
2.5902 |
| 4 |
2025-04-15 |
2.6186 |
2.6186 |
| 5 |
2025-04-14 |
2.6066 |
2.6066 |
| 6 |
2025-04-11 |
2.5850 |
2.5850 |
| 7 |
2025-04-10 |
2.5813 |
2.5813 |
| 8 |
2025-04-09 |
2.5108 |
2.5108 |
| 9 |
2025-04-08 |
2.4948 |
2.4948 |
| 10 |
2025-04-07 |
2.4716 |
2.4716 |
| 11 |
2025-04-03 |
2.7033 |
2.7033 |
| 12 |
2025-04-02 |
2.7314 |
2.7314 |
| 13 |
2025-04-01 |
2.7386 |
2.7386 |
| 14 |
2025-03-31 |
2.7414 |
2.7414 |
| 15 |
2025-03-28 |
2.7317 |
2.7317 |
| 16 |
2025-03-27 |
2.7333 |
2.7333 |
| 17 |
2025-03-26 |
2.7278 |
2.7278 |
| 18 |
2025-03-25 |
2.7252 |
2.7252 |
| 19 |
2025-03-24 |
2.7256 |
2.7256 |
| 20 |
2025-03-21 |
2.7266 |
2.7266 |
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