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 |
2026-09-09 |
4.2410 |
4.2410 |
| 2 |
2026-09-08 |
4.2414 |
4.2414 |
| 3 |
2026-09-07 |
4.2456 |
4.2456 |
| 4 |
2026-09-04 |
4.2435 |
4.2435 |
| 5 |
2026-09-03 |
4.2523 |
4.2523 |
| 6 |
2026-09-02 |
4.2795 |
4.2795 |
| 7 |
2026-09-01 |
4.2825 |
4.2825 |
| 8 |
2026-08-31 |
4.2830 |
4.2830 |
| 9 |
2026-08-28 |
4.2476 |
4.2476 |
| 10 |
2026-08-27 |
4.2572 |
4.2572 |
| 11 |
2026-08-26 |
4.2113 |
4.2113 |
| 12 |
2026-08-25 |
4.2027 |
4.2027 |
| 13 |
2026-08-24 |
4.2111 |
4.2111 |
| 14 |
2026-08-21 |
4.3770 |
4.3770 |
| 15 |
2026-08-20 |
4.3139 |
4.3139 |
| 16 |
2026-08-19 |
4.3001 |
4.3001 |
| 17 |
2026-08-18 |
4.5304 |
4.5304 |
| 18 |
2026-08-17 |
4.5908 |
4.5908 |
| 19 |
2026-08-14 |
4.4670 |
4.4670 |
| 20 |
2026-08-13 |
4.3990 |
4.3990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
