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 |
2025-06-05 |
2.7267 |
2.7267 |
| 2 |
2025-06-04 |
2.6949 |
2.6949 |
| 3 |
2025-06-03 |
2.6570 |
2.6570 |
| 4 |
2025-05-30 |
2.6700 |
2.6700 |
| 5 |
2025-05-29 |
2.7058 |
2.7058 |
| 6 |
2025-05-28 |
2.6544 |
2.6544 |
| 7 |
2025-05-27 |
2.6562 |
2.6562 |
| 8 |
2025-05-26 |
2.6811 |
2.6811 |
| 9 |
2025-05-23 |
2.6887 |
2.6887 |
| 10 |
2025-05-22 |
2.7230 |
2.7230 |
| 11 |
2025-05-21 |
2.7231 |
2.7231 |
| 12 |
2025-05-20 |
2.7207 |
2.7207 |
| 13 |
2025-05-19 |
2.7011 |
2.7011 |
| 14 |
2025-05-16 |
2.7169 |
2.7169 |
| 15 |
2025-05-15 |
2.7201 |
2.7201 |
| 16 |
2025-05-14 |
2.7633 |
2.7633 |
| 17 |
2025-05-13 |
2.7547 |
2.7547 |
| 18 |
2025-05-12 |
2.7482 |
2.7482 |
| 19 |
2025-05-09 |
2.7112 |
2.7112 |
| 20 |
2025-05-08 |
2.7340 |
2.7340 |
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