交银阿尔法核心混合C(013885)
2026-01-13
3.5576
0.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.5576 | 3.5576 |
| 2026-01-12 | 3.5470 | 3.5470 |
| 2026-01-09 | 3.5314 | 3.5314 |
| 2026-01-08 | 3.5233 | 3.5233 |
| 2026-01-07 | 3.5332 | 3.5332 |
| 2026-01-06 | 3.5318 | 3.5318 |
| 2026-01-05 | 3.5209 | 3.5209 |
| 2025-12-31 | 3.4638 | 3.4638 |
| 2025-12-30 | 3.4815 | 3.4815 |
| 2025-12-29 | 3.4913 | 3.4913 |
| 2025-12-26 | 3.5104 | 3.5104 |
| 2025-12-25 | 3.5166 | 3.5166 |
| 2025-12-24 | 3.5025 | 3.5025 |
| 2025-12-23 | 3.5104 | 3.5104 |
| 2025-12-22 | 3.5106 | 3.5106 |
| 2025-12-19 | 3.5179 | 3.5179 |
| 2025-12-18 | 3.5087 | 3.5087 |
| 2025-12-17 | 3.5062 | 3.5062 |
| 2025-12-16 | 3.4868 | 3.4868 |
| 2025-12-15 | 3.5092 | 3.5092 |
| 2025-12-12 | 3.5273 | 3.5273 |
| 2025-12-11 | 3.5267 | 3.5267 |
| 2025-12-10 | 3.5174 | 3.5174 |
| 2025-12-09 | 3.5196 | 3.5196 |
| 2025-12-08 | 3.5258 | 3.5258 |
| 2025-12-05 | 3.5299 | 3.5299 |
| 2025-12-04 | 3.5203 | 3.5203 |
| 2025-12-03 | 3.5262 | 3.5262 |
| 2025-12-02 | 3.5417 | 3.5417 |
| 2025-12-01 | 3.5655 | 3.5655 |
| 2025-11-28 | 3.5645 | 3.5645 |
| 2025-11-27 | 3.5706 | 3.5706 |
| 2025-11-26 | 3.5830 | 3.5830 |
| 2025-11-25 | 3.5768 | 3.5768 |
| 2025-11-24 | 3.5681 | 3.5681 |
| 2025-11-21 | 3.5656 | 3.5656 |
| 2025-11-20 | 3.5962 | 3.5962 |
| 2025-11-19 | 3.5917 | 3.5917 |
| 2025-11-18 | 3.5974 | 3.5974 |
| 2025-11-17 | 3.6077 | 3.6077 |
| 2025-11-14 | 3.6231 | 3.6231 |
| 2025-11-13 | 3.6461 | 3.6461 |
| 2025-11-12 | 3.6239 | 3.6239 |
| 2025-11-11 | 3.6134 | 3.6134 |
| 2025-11-10 | 3.6235 | 3.6235 |
| 2025-11-07 | 3.5960 | 3.5960 |
| 2025-11-06 | 3.6131 | 3.6131 |
| 2025-11-05 | 3.6001 | 3.6001 |
| 2025-11-04 | 3.6007 | 3.6007 |
| 2025-11-03 | 3.6280 | 3.6280 |
| 2025-10-31 | 3.6409 | 3.6409 |
| 2025-10-30 | 3.6936 | 3.6936 |
| 2025-10-29 | 3.7768 | 3.7768 |
| 2025-10-28 | 3.6986 | 3.6986 |
| 2025-10-27 | 3.7065 | 3.7065 |
| 2025-10-24 | 3.6463 | 3.6463 |
| 2025-10-23 | 3.5859 | 3.5859 |
| 2025-10-22 | 3.5977 | 3.5977 |
| 2025-10-21 | 3.6344 | 3.6344 |
| 2025-10-20 | 3.5451 | 3.5451 |
| 2025-10-17 | 3.5275 | 3.5275 |
| 2025-10-16 | 3.6426 | 3.6426 |
| 2025-10-15 | 3.6273 | 3.6273 |
| 2025-10-14 | 3.5656 | 3.5656 |
| 2025-10-13 | 3.6224 | 3.6224 |
| 2025-10-10 | 3.6596 | 3.6596 |
| 2025-10-09 | 3.7346 | 3.7346 |
| 2025-09-30 | 3.6994 | 3.6994 |
| 2025-09-29 | 3.6695 | 3.6695 |
| 2025-09-26 | 3.6245 | 3.6245 |
| 2025-09-25 | 3.6837 | 3.6837 |
| 2025-09-24 | 3.6582 | 3.6582 |
| 2025-09-23 | 3.6356 | 3.6356 |
| 2025-09-22 | 3.6074 | 3.6074 |
| 2025-09-19 | 3.5737 | 3.5737 |
| 2025-09-18 | 3.5572 | 3.5572 |
| 2025-09-17 | 3.5739 | 3.5739 |
| 2025-09-16 | 3.5626 | 3.5626 |
| 2025-09-15 | 3.5698 | 3.5698 |
| 2025-09-12 | 3.5832 | 3.5832 |
| 2025-09-11 | 3.6017 | 3.6017 |
| 2025-09-10 | 3.5614 | 3.5614 |
| 2025-09-09 | 3.5454 | 3.5454 |
| 2025-09-08 | 3.5346 | 3.5346 |
| 2025-09-05 | 3.5406 | 3.5406 |
| 2025-09-04 | 3.5138 | 3.5138 |
| 2025-09-03 | 3.5293 | 3.5293 |
| 2025-09-02 | 3.5451 | 3.5451 |
| 2025-09-01 | 3.5231 | 3.5231 |
| 2025-08-29 | 3.5012 | 3.5012 |
| 2025-08-28 | 3.4804 | 3.4804 |
| 2025-08-27 | 3.4429 | 3.4429 |
| 2025-08-26 | 3.4511 | 3.4511 |
| 2025-08-25 | 3.4793 | 3.4793 |
| 2025-08-22 | 3.4007 | 3.4007 |
| 2025-08-21 | 3.3557 | 3.3557 |
| 2025-08-20 | 3.3557 | 3.3557 |
| 2025-08-19 | 3.3611 | 3.3611 |
| 2025-08-18 | 3.3385 | 3.3385 |
| 2025-08-15 | 3.2904 | 3.2904 |
| 2025-08-14 | 3.2778 | 3.2778 |
| 2025-08-13 | 3.3171 | 3.3171 |
| 2025-08-12 | 3.1995 | 3.1995 |
| 2025-08-11 | 3.1697 | 3.1697 |
| 2025-08-08 | 3.1421 | 3.1421 |
| 2025-08-07 | 3.1456 | 3.1456 |
| 2025-08-06 | 3.1644 | 3.1644 |
| 2025-08-05 | 3.1673 | 3.1673 |
| 2025-08-04 | 3.1579 | 3.1579 |
| 2025-08-01 | 3.1359 | 3.1359 |
| 2025-07-31 | 3.1608 | 3.1608 |
| 2025-07-30 | 3.1596 | 3.1596 |
| 2025-07-29 | 3.1738 | 3.1738 |
| 2025-07-28 | 3.1167 | 3.1167 |
| 2025-07-25 | 3.0493 | 3.0493 |
| 2025-07-24 | 3.0525 | 3.0525 |
| 2025-07-23 | 3.0444 | 3.0444 |
| 2025-07-22 | 3.0407 | 3.0407 |
| 2025-07-21 | 3.0537 | 3.0537 |
