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 |
2025-09-11 |
3.6839 |
4.5169 |
| 2 |
2025-09-10 |
3.6427 |
4.4757 |
| 3 |
2025-09-09 |
3.6262 |
4.4592 |
| 4 |
2025-09-08 |
3.6151 |
4.4481 |
| 5 |
2025-09-05 |
3.6210 |
4.4540 |
| 6 |
2025-09-04 |
3.5936 |
4.4266 |
| 7 |
2025-09-03 |
3.6094 |
4.4424 |
| 8 |
2025-09-02 |
3.6255 |
4.4585 |
| 9 |
2025-09-01 |
3.6029 |
4.4359 |
| 10 |
2025-08-29 |
3.5804 |
4.4134 |
| 11 |
2025-08-28 |
3.5590 |
4.3920 |
| 12 |
2025-08-27 |
3.5207 |
4.3537 |
| 13 |
2025-08-26 |
3.5290 |
4.3620 |
| 14 |
2025-08-25 |
3.5578 |
4.3908 |
| 15 |
2025-08-22 |
3.4772 |
4.3102 |
| 16 |
2025-08-21 |
3.4311 |
4.2641 |
| 17 |
2025-08-20 |
3.4310 |
4.2640 |
| 18 |
2025-08-19 |
3.4365 |
4.2695 |
| 19 |
2025-08-18 |
3.4133 |
4.2463 |
| 20 |
2025-08-15 |
3.3640 |
4.1970 |
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