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 |
2026-06-18 |
4.7178 |
5.5508 |
| 2 |
2026-06-17 |
4.6507 |
5.4837 |
| 3 |
2026-06-16 |
4.6055 |
5.4385 |
| 4 |
2026-06-15 |
4.6453 |
5.4783 |
| 5 |
2026-06-12 |
4.4921 |
5.3251 |
| 6 |
2026-06-11 |
4.4404 |
5.2734 |
| 7 |
2026-06-10 |
4.4629 |
5.2959 |
| 8 |
2026-06-09 |
4.5300 |
5.3630 |
| 9 |
2026-06-08 |
4.3818 |
5.2148 |
| 10 |
2026-06-05 |
4.5255 |
5.3585 |
| 11 |
2026-06-04 |
4.6817 |
5.5147 |
| 12 |
2026-06-03 |
4.6962 |
5.5292 |
| 13 |
2026-06-02 |
4.6228 |
5.4558 |
| 14 |
2026-06-01 |
4.4584 |
5.2914 |
| 15 |
2026-05-29 |
4.5555 |
5.3885 |
| 16 |
2026-05-28 |
4.6287 |
5.4617 |
| 17 |
2026-05-27 |
4.5985 |
5.4315 |
| 18 |
2026-05-26 |
4.6549 |
5.4879 |
| 19 |
2026-05-25 |
4.5916 |
5.4246 |
| 20 |
2026-05-22 |
4.4761 |
5.3091 |
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