交银阿尔法核心混合C(013885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.4805 |
3.4805 |
| 2 |
2026-02-26 |
3.4894 |
3.4894 |
| 3 |
2026-02-25 |
3.5000 |
3.5000 |
| 4 |
2026-02-24 |
3.5171 |
3.5171 |
| 5 |
2026-02-13 |
3.5078 |
3.5078 |
| 6 |
2026-02-12 |
3.5302 |
3.5302 |
| 7 |
2026-02-11 |
3.4940 |
3.4940 |
| 8 |
2026-02-10 |
3.4952 |
3.4952 |
| 9 |
2026-02-09 |
3.5095 |
3.5095 |
| 10 |
2026-02-06 |
3.4748 |
3.4748 |
| 11 |
2026-02-05 |
3.4945 |
3.4945 |
| 12 |
2026-02-04 |
3.5005 |
3.5005 |
| 13 |
2026-02-03 |
3.4700 |
3.4700 |
| 14 |
2026-02-02 |
3.4225 |
3.4225 |
| 15 |
2026-01-30 |
3.4656 |
3.4656 |
| 16 |
2026-01-29 |
3.4957 |
3.4957 |
| 17 |
2026-01-28 |
3.4078 |
3.4078 |
| 18 |
2026-01-27 |
3.3974 |
3.3974 |
| 19 |
2026-01-26 |
3.3977 |
3.3977 |
| 20 |
2026-01-23 |
3.4248 |
3.4248 |
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