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 |
2024-04-19 |
2.7043 |
3.5373 |
| 2 |
2024-04-18 |
2.7386 |
3.5716 |
| 3 |
2024-04-17 |
2.7488 |
3.5818 |
| 4 |
2024-04-16 |
2.7192 |
3.5522 |
| 5 |
2024-04-15 |
2.7412 |
3.5742 |
| 6 |
2024-04-12 |
2.6955 |
3.5285 |
| 7 |
2024-04-11 |
2.7027 |
3.5357 |
| 8 |
2024-04-10 |
2.6937 |
3.5267 |
| 9 |
2024-04-09 |
2.7024 |
3.5354 |
| 10 |
2024-04-08 |
2.6751 |
3.5081 |
| 11 |
2024-04-03 |
2.6962 |
3.5292 |
| 12 |
2024-04-02 |
2.7168 |
3.5498 |
| 13 |
2024-04-01 |
2.7283 |
3.5613 |
| 14 |
2024-03-29 |
2.6866 |
3.5196 |
| 15 |
2024-03-28 |
2.6632 |
3.4962 |
| 16 |
2024-03-27 |
2.6576 |
3.4906 |
| 17 |
2024-03-26 |
2.6793 |
3.5123 |
| 18 |
2024-03-25 |
2.6771 |
3.5101 |
| 19 |
2024-03-22 |
2.6821 |
3.5151 |
| 20 |
2024-03-21 |
2.7026 |
3.5356 |
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