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交银阿尔法核心混合C(013885)

2022-07-05     4.32780.2641%
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净值发布日期 单位净值 累计净值
2022-07-044.31644.3164
2022-07-014.23754.2375
2022-06-304.26494.2649
2022-06-294.20584.2058
2022-06-284.25874.2587
2022-06-274.24114.2411
2022-06-244.19484.1948
2022-06-234.12324.1232
2022-06-224.05664.0566
2022-06-214.10294.1029
2022-06-204.11374.1137
2022-06-174.06174.0617
2022-06-163.94013.9401
2022-06-153.88213.8821
2022-06-143.87713.8771
2022-06-133.88363.8836
2022-06-103.90403.9040
2022-06-093.82723.8272
2022-06-083.91963.9196
2022-06-073.87343.8734
2022-06-063.87733.8773
2022-06-023.75623.7562
2022-06-013.73033.7303
2022-05-313.70013.7001
2022-05-303.58493.5849
2022-05-273.51133.5113
2022-05-263.49383.4938
2022-05-253.50163.5016
2022-05-243.50123.5012
2022-05-233.62413.6241
2022-05-203.63913.6391
2022-05-193.56063.5606
2022-05-183.56033.5603
2022-05-173.57153.5715
2022-05-163.52363.5236
2022-05-133.56013.5601
2022-05-123.55793.5579
2022-05-113.54493.5449
2022-05-103.44163.4416
2022-05-093.36233.3623
2022-05-063.41673.4167
2022-05-053.48983.4898
2022-04-293.49623.4962
2022-04-283.38213.3821
2022-04-273.35983.3598
2022-04-263.21393.2139
2022-04-253.20883.2088
2022-04-223.40323.4032
2022-04-213.38623.3862
2022-04-203.46783.4678
2022-04-193.52773.5277
2022-04-183.58753.5875
2022-04-153.58793.5879
2022-04-143.59743.5974
2022-04-133.53753.5375
2022-04-123.57573.5757
2022-04-113.50823.5082
2022-04-083.62573.6257
2022-04-073.62213.6221
2022-04-063.67193.6719
2022-04-013.70763.7076
2022-03-313.68973.6897
2022-03-303.72303.7230
2022-03-293.57153.5715
2022-03-283.59493.5949
2022-03-253.63693.6369
2022-03-243.73393.7339
2022-03-233.72623.7262
2022-03-223.65983.6598
2022-03-213.69863.6986
2022-03-183.69513.6951
2022-03-173.71743.7174
2022-03-163.58913.5891
2022-03-153.46573.4657
2022-03-143.65193.6519
2022-03-113.75703.7570
2022-03-103.75803.7580
2022-03-093.68913.6891
2022-03-083.73483.7348
2022-03-073.78373.7837
2022-03-043.88273.8827
2022-03-033.92793.9279
2022-03-023.95733.9573
2022-03-013.98373.9837
2022-02-283.96093.9609
2022-02-253.95813.9581
2022-02-243.88793.8879
2022-02-233.94153.9415
2022-02-223.84643.8464
2022-02-213.85823.8582
2022-02-183.86983.8698
2022-02-173.83173.8317
2022-02-163.81833.8183
2022-02-153.79443.7944
2022-02-143.69203.6920
2022-02-113.70553.7055
2022-02-103.79323.7932
2022-02-093.84763.8476
2022-02-083.82733.8273
2022-02-073.89583.8958
2022-01-283.88213.8821
2022-01-273.88503.8850
2022-01-263.97643.9764
2022-01-253.98383.9838
2022-01-244.07074.0707
2022-01-214.02244.0224
2022-01-204.07444.0744
2022-01-194.13514.1351
2022-01-184.18494.1849
2022-01-174.15844.1584
2022-01-144.10354.1035
2022-01-134.09574.0957
2022-01-124.17514.1751
2022-01-114.11794.1179
2022-01-104.16774.1677
2022-01-074.16274.1627