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 |
2025-12-26 |
3.5968 |
4.4298 |
| 2 |
2025-12-25 |
3.6031 |
4.4361 |
| 3 |
2025-12-24 |
3.5885 |
4.4215 |
| 4 |
2025-12-23 |
3.5967 |
4.4297 |
| 5 |
2025-12-22 |
3.5967 |
4.4297 |
| 6 |
2025-12-19 |
3.6040 |
4.4370 |
| 7 |
2025-12-18 |
3.5946 |
4.4276 |
| 8 |
2025-12-17 |
3.5919 |
4.4249 |
| 9 |
2025-12-16 |
3.5720 |
4.4050 |
| 10 |
2025-12-15 |
3.5949 |
4.4279 |
| 11 |
2025-12-12 |
3.6132 |
4.4462 |
| 12 |
2025-12-11 |
3.6126 |
4.4456 |
| 13 |
2025-12-10 |
3.6030 |
4.4360 |
| 14 |
2025-12-09 |
3.6053 |
4.4383 |
| 15 |
2025-12-08 |
3.6115 |
4.4445 |
| 16 |
2025-12-05 |
3.6155 |
4.4485 |
| 17 |
2025-12-04 |
3.6056 |
4.4386 |
| 18 |
2025-12-03 |
3.6116 |
4.4446 |
| 19 |
2025-12-02 |
3.6274 |
4.4604 |
| 20 |
2025-12-01 |
3.6518 |
4.4848 |
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