交银阿尔法核心混合C(013885)
2023-06-02
3.3911
0.7158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 3.3911 | 3.3911 |
| 2023-06-01 | 3.3670 | 3.3670 |
| 2023-05-31 | 3.3466 | 3.3466 |
| 2023-05-30 | 3.3780 | 3.3780 |
| 2023-05-29 | 3.4011 | 3.4011 |
| 2023-05-26 | 3.4184 | 3.4184 |
| 2023-05-25 | 3.4472 | 3.4472 |
| 2023-05-24 | 3.4669 | 3.4669 |
| 2023-05-23 | 3.4901 | 3.4901 |
| 2023-05-22 | 3.5217 | 3.5217 |
| 2023-05-19 | 3.4937 | 3.4937 |
| 2023-05-18 | 3.4780 | 3.4780 |
| 2023-05-17 | 3.5081 | 3.5081 |
| 2023-05-16 | 3.5307 | 3.5307 |
| 2023-05-15 | 3.5285 | 3.5285 |
| 2023-05-12 | 3.4620 | 3.4620 |
| 2023-05-11 | 3.4873 | 3.4873 |
| 2023-05-10 | 3.4606 | 3.4606 |
| 2023-05-09 | 3.4311 | 3.4311 |
| 2023-05-08 | 3.4786 | 3.4786 |
| 2023-05-05 | 3.4724 | 3.4724 |
| 2023-05-04 | 3.4963 | 3.4963 |
| 2023-04-28 | 3.5265 | 3.5265 |
| 2023-04-27 | 3.5482 | 3.5482 |
| 2023-04-26 | 3.5006 | 3.5006 |
| 2023-04-25 | 3.4510 | 3.4510 |
| 2023-04-24 | 3.4907 | 3.4907 |
| 2023-04-21 | 3.5414 | 3.5414 |
| 2023-04-20 | 3.5865 | 3.5865 |
| 2023-04-19 | 3.6499 | 3.6499 |
| 2023-04-18 | 3.6782 | 3.6782 |
| 2023-04-17 | 3.7107 | 3.7107 |
| 2023-04-14 | 3.7020 | 3.7020 |
| 2023-04-13 | 3.6922 | 3.6922 |
| 2023-04-12 | 3.6636 | 3.6636 |
| 2023-04-11 | 3.7081 | 3.7081 |
| 2023-04-10 | 3.7236 | 3.7236 |
| 2023-04-07 | 3.6841 | 3.6841 |
| 2023-04-06 | 3.6098 | 3.6098 |
| 2023-04-04 | 3.5919 | 3.5919 |
| 2023-04-03 | 3.6132 | 3.6132 |
| 2023-03-31 | 3.6168 | 3.6168 |
| 2023-03-30 | 3.6340 | 3.6340 |
| 2023-03-29 | 3.5887 | 3.5887 |
| 2023-03-28 | 3.5985 | 3.5985 |
| 2023-03-27 | 3.6083 | 3.6083 |
| 2023-03-24 | 3.5958 | 3.5958 |
| 2023-03-23 | 3.6073 | 3.6073 |
| 2023-03-22 | 3.6125 | 3.6125 |
| 2023-03-21 | 3.5972 | 3.5972 |
| 2023-03-20 | 3.4942 | 3.4942 |
| 2023-03-17 | 3.5207 | 3.5207 |
| 2023-03-16 | 3.6130 | 3.6130 |
| 2023-03-15 | 3.6446 | 3.6446 |
| 2023-03-14 | 3.6940 | 3.6940 |
| 2023-03-13 | 3.7039 | 3.7039 |
| 2023-03-10 | 3.7207 | 3.7207 |
| 2023-03-09 | 3.7310 | 3.7310 |
| 2023-03-08 | 3.7467 | 3.7467 |
| 2023-03-07 | 3.7516 | 3.7516 |
| 2023-03-06 | 3.8147 | 3.8147 |
| 2023-03-03 | 3.7962 | 3.7962 |
| 2023-03-02 | 3.7881 | 3.7881 |
| 2023-03-01 | 3.8325 | 3.8325 |
| 2023-02-28 | 3.8276 | 3.8276 |
| 2023-02-27 | 3.7990 | 3.7990 |
| 2023-02-24 | 3.8278 | 3.8278 |
| 2023-02-23 | 3.8604 | 3.8604 |
| 2023-02-22 | 3.8694 | 3.8694 |
| 2023-02-21 | 3.9027 | 3.9027 |
| 2023-02-20 | 3.9410 | 3.9410 |
| 2023-02-17 | 3.9010 | 3.9010 |
| 2023-02-16 | 3.9632 | 3.9632 |
| 2023-02-15 | 4.0085 | 4.0085 |
| 2023-02-14 | 4.0667 | 4.0667 |
| 2023-02-13 | 4.0770 | 4.0770 |
| 2023-02-10 | 4.0447 | 4.0447 |
| 2023-02-09 | 4.0651 | 4.0651 |
| 2023-02-08 | 4.0133 | 4.0133 |
| 2023-02-07 | 4.0163 | 4.0163 |
| 2023-02-06 | 4.0439 | 4.0439 |
| 2023-02-03 | 4.0994 | 4.0994 |
| 2023-02-02 | 4.1322 | 4.1322 |
| 2023-02-01 | 4.1443 | 4.1443 |
| 2023-01-31 | 4.1118 | 4.1118 |
| 2023-01-30 | 4.2029 | 4.2029 |
| 2023-01-20 | 4.1617 | 4.1617 |
| 2023-01-19 | 4.1898 | 4.1898 |
| 2023-01-18 | 4.1320 | 4.1320 |
| 2023-01-17 | 4.1443 | 4.1443 |
| 2023-01-16 | 4.1515 | 4.1515 |
| 2023-01-13 | 4.0545 | 4.0545 |
| 2023-01-12 | 3.9918 | 3.9918 |
| 2023-01-11 | 3.9775 | 3.9775 |
| 2023-01-10 | 4.0007 | 4.0007 |
| 2023-01-09 | 3.9506 | 3.9506 |
| 2023-01-06 | 3.9236 | 3.9236 |
| 2023-01-05 | 3.9377 | 3.9377 |
| 2023-01-04 | 3.7999 | 3.7999 |
| 2023-01-03 | 3.7865 | 3.7865 |
| 2022-12-31 | 3.7915 | 3.7915 |
| 2022-12-30 | 3.7917 | 3.7917 |
| 2022-12-29 | 3.7931 | 3.7931 |
| 2022-12-28 | 3.7709 | 3.7709 |
| 2022-12-27 | 3.8027 | 3.8027 |
| 2022-12-26 | 3.7111 | 3.7111 |
| 2022-12-23 | 3.6843 | 3.6843 |
| 2022-12-22 | 3.6766 | 3.6766 |
| 2022-12-21 | 3.6401 | 3.6401 |
| 2022-12-20 | 3.6252 | 3.6252 |
| 2022-12-19 | 3.6857 | 3.6857 |
| 2022-12-16 | 3.7131 | 3.7131 |
| 2022-12-15 | 3.7267 | 3.7267 |
| 2022-12-14 | 3.7110 | 3.7110 |
| 2022-12-13 | 3.7001 | 3.7001 |
| 2022-12-12 | 3.7522 | 3.7522 |
| 2022-12-09 | 3.7652 | 3.7652 |
| 2022-12-08 | 3.7684 | 3.7684 |
| 2022-12-07 | 3.7611 | 3.7611 |
| 2022-12-06 | 3.7482 | 3.7482 |
