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 |
2025-06-05 |
2.7844 |
3.6174 |
| 2 |
2025-06-04 |
2.7519 |
3.5849 |
| 3 |
2025-06-03 |
2.7132 |
3.5462 |
| 4 |
2025-05-30 |
2.7263 |
3.5593 |
| 5 |
2025-05-29 |
2.7628 |
3.5958 |
| 6 |
2025-05-28 |
2.7102 |
3.5432 |
| 7 |
2025-05-27 |
2.7121 |
3.5451 |
| 8 |
2025-05-26 |
2.7374 |
3.5704 |
| 9 |
2025-05-23 |
2.7450 |
3.5780 |
| 10 |
2025-05-22 |
2.7800 |
3.6130 |
| 11 |
2025-05-21 |
2.7801 |
3.6131 |
| 12 |
2025-05-20 |
2.7776 |
3.6106 |
| 13 |
2025-05-19 |
2.7575 |
3.5905 |
| 14 |
2025-05-16 |
2.7735 |
3.6065 |
| 15 |
2025-05-15 |
2.7767 |
3.6097 |
| 16 |
2025-05-14 |
2.8208 |
3.6538 |
| 17 |
2025-05-13 |
2.8120 |
3.6450 |
| 18 |
2025-05-12 |
2.8052 |
3.6382 |
| 19 |
2025-05-09 |
2.7674 |
3.6004 |
| 20 |
2025-05-08 |
2.7906 |
3.6236 |
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