交银阿尔法核心混合C(013885)
2024-07-26
2.5623
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.5623 | 2.5623 |
| 2024-07-25 | 2.5635 | 2.5635 |
| 2024-07-24 | 2.5673 | 2.5673 |
| 2024-07-23 | 2.5834 | 2.5834 |
| 2024-07-22 | 2.6159 | 2.6159 |
| 2024-07-19 | 2.6129 | 2.6129 |
| 2024-07-18 | 2.6021 | 2.6021 |
| 2024-07-17 | 2.5820 | 2.5820 |
| 2024-07-16 | 2.5607 | 2.5607 |
| 2024-07-15 | 2.5755 | 2.5755 |
| 2024-07-12 | 2.5879 | 2.5879 |
| 2024-07-11 | 2.5733 | 2.5733 |
| 2024-07-10 | 2.5643 | 2.5643 |
| 2024-07-09 | 2.5798 | 2.5798 |
| 2024-07-08 | 2.5651 | 2.5651 |
| 2024-07-05 | 2.5805 | 2.5805 |
| 2024-07-04 | 2.5775 | 2.5775 |
| 2024-07-03 | 2.5666 | 2.5666 |
| 2024-07-02 | 2.6017 | 2.6017 |
| 2024-07-01 | 2.6068 | 2.6068 |
| 2024-06-30 | 2.6302 | 2.6302 |
| 2024-06-28 | 2.6304 | 2.6304 |
| 2024-06-27 | 2.6176 | 2.6176 |
| 2024-06-26 | 2.6360 | 2.6360 |
| 2024-06-25 | 2.6279 | 2.6279 |
| 2024-06-24 | 2.6448 | 2.6448 |
| 2024-06-21 | 2.6342 | 2.6342 |
| 2024-06-20 | 2.6474 | 2.6474 |
| 2024-06-19 | 2.6628 | 2.6628 |
| 2024-06-18 | 2.6840 | 2.6840 |
| 2024-06-17 | 2.6621 | 2.6621 |
| 2024-06-14 | 2.6626 | 2.6626 |
| 2024-06-13 | 2.6681 | 2.6681 |
| 2024-06-12 | 2.6766 | 2.6766 |
| 2024-06-11 | 2.6848 | 2.6848 |
| 2024-06-07 | 2.7150 | 2.7150 |
| 2024-06-06 | 2.7439 | 2.7439 |
| 2024-06-05 | 2.7387 | 2.7387 |
| 2024-06-04 | 2.7536 | 2.7536 |
| 2024-06-03 | 2.7187 | 2.7187 |
| 2024-05-31 | 2.7016 | 2.7016 |
| 2024-05-30 | 2.7291 | 2.7291 |
| 2024-05-29 | 2.7426 | 2.7426 |
| 2024-05-28 | 2.7496 | 2.7496 |
| 2024-05-27 | 2.7627 | 2.7627 |
| 2024-05-24 | 2.7377 | 2.7377 |
| 2024-05-23 | 2.7529 | 2.7529 |
| 2024-05-22 | 2.7713 | 2.7713 |
| 2024-05-21 | 2.7815 | 2.7815 |
| 2024-05-20 | 2.7941 | 2.7941 |
| 2024-05-17 | 2.7811 | 2.7811 |
| 2024-05-16 | 2.7903 | 2.7903 |
| 2024-05-15 | 2.7888 | 2.7888 |
| 2024-05-14 | 2.8010 | 2.8010 |
| 2024-05-13 | 2.7898 | 2.7898 |
| 2024-05-10 | 2.7816 | 2.7816 |
| 2024-05-09 | 2.7815 | 2.7815 |
| 2024-05-08 | 2.7563 | 2.7563 |
| 2024-05-07 | 2.7791 | 2.7791 |
| 2024-05-06 | 2.7877 | 2.7877 |
| 2024-04-30 | 2.7366 | 2.7366 |
| 2024-04-29 | 2.7469 | 2.7469 |
| 2024-04-26 | 2.7036 | 2.7036 |
| 2024-04-25 | 2.6746 | 2.6746 |
| 2024-04-24 | 2.6620 | 2.6620 |
| 2024-04-23 | 2.6684 | 2.6684 |
| 2024-04-22 | 2.6660 | 2.6660 |
| 2024-04-19 | 2.6662 | 2.6662 |
| 2024-04-18 | 2.7001 | 2.7001 |
| 2024-04-17 | 2.7102 | 2.7102 |
| 2024-04-16 | 2.6811 | 2.6811 |
| 2024-04-15 | 2.7029 | 2.7029 |
| 2024-04-12 | 2.6579 | 2.6579 |
| 2024-04-11 | 2.6651 | 2.6651 |
| 2024-04-10 | 2.6562 | 2.6562 |
| 2024-04-09 | 2.6648 | 2.6648 |
| 2024-04-08 | 2.6380 | 2.6380 |
| 2024-04-03 | 2.6590 | 2.6590 |
| 2024-04-02 | 2.6794 | 2.6794 |
| 2024-04-01 | 2.6907 | 2.6907 |
| 2024-03-29 | 2.6497 | 2.6497 |
| 2024-03-28 | 2.6267 | 2.6267 |
| 2024-03-27 | 2.6212 | 2.6212 |
| 2024-03-26 | 2.6426 | 2.6426 |
| 2024-03-25 | 2.6405 | 2.6405 |
| 2024-03-22 | 2.6456 | 2.6456 |
| 2024-03-21 | 2.6658 | 2.6658 |
| 2024-03-20 | 2.6894 | 2.6894 |
| 2024-03-19 | 2.6976 | 2.6976 |
| 2024-03-18 | 2.7218 | 2.7218 |
| 2024-03-15 | 2.6952 | 2.6952 |
| 2024-03-14 | 2.7056 | 2.7056 |
| 2024-03-13 | 2.6765 | 2.6765 |
| 2024-03-12 | 2.6952 | 2.6952 |
| 2024-03-11 | 2.6691 | 2.6691 |
| 2024-03-08 | 2.5905 | 2.5905 |
| 2024-03-07 | 2.5945 | 2.5945 |
| 2024-03-06 | 2.6513 | 2.6513 |
| 2024-03-05 | 2.6544 | 2.6544 |
| 2024-03-04 | 2.6727 | 2.6727 |
| 2024-03-01 | 2.6234 | 2.6234 |
| 2024-02-29 | 2.6152 | 2.6152 |
| 2024-02-28 | 2.5566 | 2.5566 |
| 2024-02-27 | 2.5983 | 2.5983 |
| 2024-02-26 | 2.5814 | 2.5814 |
| 2024-02-23 | 2.5899 | 2.5899 |
| 2024-02-22 | 2.5891 | 2.5891 |
| 2024-02-21 | 2.5913 | 2.5913 |
| 2024-02-20 | 2.5697 | 2.5697 |
| 2024-02-19 | 2.5659 | 2.5659 |
| 2024-02-08 | 2.5577 | 2.5577 |
| 2024-02-07 | 2.5411 | 2.5411 |
| 2024-02-06 | 2.4905 | 2.4905 |
| 2024-02-05 | 2.3635 | 2.3635 |
| 2024-02-02 | 2.3563 | 2.3563 |
| 2024-02-01 | 2.4108 | 2.4108 |
| 2024-01-31 | 2.3899 | 2.3899 |
| 2024-01-30 | 2.4371 | 2.4371 |
