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 |
2026-03-06 |
3.4844 |
4.3174 |
| 2 |
2026-03-05 |
3.4806 |
4.3136 |
| 3 |
2026-03-04 |
3.4385 |
4.2715 |
| 4 |
2026-03-03 |
3.4665 |
4.2995 |
| 5 |
2026-03-02 |
3.5507 |
4.3837 |
| 6 |
2026-02-27 |
3.5699 |
4.4029 |
| 7 |
2026-02-26 |
3.5790 |
4.4120 |
| 8 |
2026-02-25 |
3.5898 |
4.4228 |
| 9 |
2026-02-24 |
3.6073 |
4.4403 |
| 10 |
2026-02-13 |
3.5971 |
4.4301 |
| 11 |
2026-02-12 |
3.6200 |
4.4530 |
| 12 |
2026-02-11 |
3.5828 |
4.4158 |
| 13 |
2026-02-10 |
3.5839 |
4.4169 |
| 14 |
2026-02-09 |
3.5986 |
4.4316 |
| 15 |
2026-02-06 |
3.5628 |
4.3958 |
| 16 |
2026-02-05 |
3.5829 |
4.4159 |
| 17 |
2026-02-04 |
3.5891 |
4.4221 |
| 18 |
2026-02-03 |
3.5578 |
4.3908 |
| 19 |
2026-02-02 |
3.5089 |
4.3419 |
| 20 |
2026-01-30 |
3.5529 |
4.3859 |
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