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 |
2026-04-30 |
3.9563 |
4.7893 |
| 2 |
2026-04-29 |
3.9998 |
4.8328 |
| 3 |
2026-04-28 |
3.9886 |
4.8216 |
| 4 |
2026-04-27 |
3.9903 |
4.8233 |
| 5 |
2026-04-24 |
3.9788 |
4.8118 |
| 6 |
2026-04-23 |
4.0739 |
4.9069 |
| 7 |
2026-04-22 |
4.0975 |
4.9305 |
| 8 |
2026-04-21 |
3.9803 |
4.8133 |
| 9 |
2026-04-20 |
3.9588 |
4.7918 |
| 10 |
2026-04-17 |
3.9494 |
4.7824 |
| 11 |
2026-04-16 |
3.9113 |
4.7443 |
| 12 |
2026-04-15 |
3.8398 |
4.6728 |
| 13 |
2026-04-14 |
3.8539 |
4.6869 |
| 14 |
2026-04-13 |
3.7635 |
4.5965 |
| 15 |
2026-04-10 |
3.7919 |
4.6249 |
| 16 |
2026-04-09 |
3.7049 |
4.5379 |
| 17 |
2026-04-08 |
3.7079 |
4.5409 |
| 18 |
2026-04-07 |
3.5324 |
4.3654 |
| 19 |
2026-04-03 |
3.5261 |
4.3591 |
| 20 |
2026-04-02 |
3.5142 |
4.3472 |
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