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 |
2026-11-02 |
4.4596 |
5.2926 |
| 2 |
2026-10-30 |
4.4652 |
5.2982 |
| 3 |
2026-10-29 |
4.4859 |
5.3189 |
| 4 |
2026-10-28 |
4.4438 |
5.2768 |
| 5 |
2026-10-27 |
4.4461 |
5.2791 |
| 6 |
2026-10-26 |
4.4439 |
5.2769 |
| 7 |
2026-10-23 |
4.4017 |
5.2347 |
| 8 |
2026-10-22 |
4.4327 |
5.2657 |
| 9 |
2026-10-21 |
4.4464 |
5.2794 |
| 10 |
2026-10-20 |
4.4675 |
5.3005 |
| 11 |
2026-10-19 |
4.4591 |
5.2921 |
| 12 |
2026-10-16 |
4.4160 |
5.2490 |
| 13 |
2026-10-15 |
4.4553 |
5.2883 |
| 14 |
2026-10-14 |
4.4491 |
5.2821 |
| 15 |
2026-10-13 |
4.4569 |
5.2899 |
| 16 |
2026-10-12 |
4.4466 |
5.2796 |
| 17 |
2026-10-09 |
4.4021 |
5.2351 |
| 18 |
2026-10-08 |
4.4110 |
5.2440 |
| 19 |
2026-09-30 |
4.4334 |
5.2664 |
| 20 |
2026-09-29 |
4.3949 |
5.2279 |
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