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 |
2026-09-17 |
4.3862 |
5.2192 |
| 2 |
2026-09-16 |
4.3657 |
5.1987 |
| 3 |
2026-09-15 |
4.3571 |
5.1901 |
| 4 |
2026-09-14 |
4.3857 |
5.2187 |
| 5 |
2026-09-11 |
4.3739 |
5.2069 |
| 6 |
2026-09-10 |
4.3698 |
5.2028 |
| 7 |
2026-09-09 |
4.3637 |
5.1967 |
| 8 |
2026-09-08 |
4.3640 |
5.1970 |
| 9 |
2026-09-07 |
4.3683 |
5.2013 |
| 10 |
2026-09-04 |
4.3659 |
5.1989 |
| 11 |
2026-09-03 |
4.3749 |
5.2079 |
| 12 |
2026-09-02 |
4.4028 |
5.2358 |
| 13 |
2026-09-01 |
4.4057 |
5.2387 |
| 14 |
2026-08-31 |
4.4063 |
5.2393 |
| 15 |
2026-08-28 |
4.3696 |
5.2026 |
| 16 |
2026-08-27 |
4.3794 |
5.2124 |
| 17 |
2026-08-26 |
4.3321 |
5.1651 |
| 18 |
2026-08-25 |
4.3232 |
5.1562 |
| 19 |
2026-08-24 |
4.3318 |
5.1648 |
| 20 |
2026-08-21 |
4.5022 |
5.3352 |
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