交银阿尔法核心混合C(013885)
2025-07-04
2.8467
-0.4755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.8467 | 2.8467 |
| 2025-07-03 | 2.8603 | 2.8603 |
| 2025-07-02 | 2.8229 | 2.8229 |
| 2025-07-01 | 2.8417 | 2.8417 |
| 2025-06-30 | 2.8350 | 2.8350 |
| 2025-06-27 | 2.7852 | 2.7852 |
| 2025-06-26 | 2.7591 | 2.7591 |
| 2025-06-25 | 2.7538 | 2.7538 |
| 2025-06-24 | 2.7292 | 2.7292 |
| 2025-06-23 | 2.7020 | 2.7020 |
| 2025-06-20 | 2.7036 | 2.7036 |
| 2025-06-19 | 2.7203 | 2.7203 |
| 2025-06-18 | 2.7294 | 2.7294 |
| 2025-06-17 | 2.7100 | 2.7100 |
| 2025-06-16 | 2.7242 | 2.7242 |
| 2025-06-13 | 2.7095 | 2.7095 |
| 2025-06-12 | 2.7473 | 2.7473 |
| 2025-06-11 | 2.7361 | 2.7361 |
| 2025-06-10 | 2.7359 | 2.7359 |
| 2025-06-09 | 2.7592 | 2.7592 |
| 2025-06-06 | 2.7259 | 2.7259 |
| 2025-06-05 | 2.7267 | 2.7267 |
| 2025-06-04 | 2.6949 | 2.6949 |
| 2025-06-03 | 2.6570 | 2.6570 |
| 2025-05-30 | 2.6700 | 2.6700 |
| 2025-05-29 | 2.7058 | 2.7058 |
| 2025-05-28 | 2.6544 | 2.6544 |
| 2025-05-27 | 2.6562 | 2.6562 |
| 2025-05-26 | 2.6811 | 2.6811 |
| 2025-05-23 | 2.6887 | 2.6887 |
| 2025-05-22 | 2.7230 | 2.7230 |
| 2025-05-21 | 2.7231 | 2.7231 |
| 2025-05-20 | 2.7207 | 2.7207 |
| 2025-05-19 | 2.7011 | 2.7011 |
| 2025-05-16 | 2.7169 | 2.7169 |
| 2025-05-15 | 2.7201 | 2.7201 |
| 2025-05-14 | 2.7633 | 2.7633 |
| 2025-05-13 | 2.7547 | 2.7547 |
| 2025-05-12 | 2.7482 | 2.7482 |
| 2025-05-09 | 2.7112 | 2.7112 |
| 2025-05-08 | 2.7340 | 2.7340 |
| 2025-05-07 | 2.7015 | 2.7015 |
| 2025-05-06 | 2.7133 | 2.7133 |
| 2025-04-30 | 2.6863 | 2.6863 |
| 2025-04-29 | 2.6733 | 2.6733 |
| 2025-04-28 | 2.6567 | 2.6567 |
| 2025-04-25 | 2.6644 | 2.6644 |
| 2025-04-24 | 2.6450 | 2.6450 |
| 2025-04-23 | 2.6613 | 2.6613 |
| 2025-04-22 | 2.6393 | 2.6393 |
| 2025-04-21 | 2.6655 | 2.6655 |
| 2025-04-18 | 2.5961 | 2.5961 |
| 2025-04-17 | 2.6166 | 2.6166 |
| 2025-04-16 | 2.5902 | 2.5902 |
| 2025-04-15 | 2.6186 | 2.6186 |
| 2025-04-14 | 2.6066 | 2.6066 |
| 2025-04-11 | 2.5850 | 2.5850 |
| 2025-04-10 | 2.5813 | 2.5813 |
| 2025-04-09 | 2.5108 | 2.5108 |
| 2025-04-08 | 2.4948 | 2.4948 |
| 2025-04-07 | 2.4716 | 2.4716 |
| 2025-04-03 | 2.7033 | 2.7033 |
| 2025-04-02 | 2.7314 | 2.7314 |
| 2025-04-01 | 2.7386 | 2.7386 |
| 2025-03-31 | 2.7414 | 2.7414 |
| 2025-03-28 | 2.7317 | 2.7317 |
| 2025-03-27 | 2.7333 | 2.7333 |
| 2025-03-26 | 2.7278 | 2.7278 |
| 2025-03-25 | 2.7252 | 2.7252 |
| 2025-03-24 | 2.7256 | 2.7256 |
| 2025-03-21 | 2.7266 | 2.7266 |
| 2025-03-20 | 2.7627 | 2.7627 |
| 2025-03-19 | 2.7979 | 2.7979 |
| 2025-03-18 | 2.8133 | 2.8133 |
| 2025-03-17 | 2.7811 | 2.7811 |
| 2025-03-14 | 2.7864 | 2.7864 |
| 2025-03-13 | 2.7379 | 2.7379 |
| 2025-03-12 | 2.7539 | 2.7539 |
| 2025-03-11 | 2.7583 | 2.7583 |
| 2025-03-10 | 2.7418 | 2.7418 |
| 2025-03-07 | 2.7536 | 2.7536 |
| 2025-03-06 | 2.7704 | 2.7704 |
| 2025-03-05 | 2.7521 | 2.7521 |
| 2025-03-04 | 2.7402 | 2.7402 |
| 2025-03-03 | 2.7393 | 2.7393 |
| 2025-02-28 | 2.7347 | 2.7347 |
| 2025-02-27 | 2.7588 | 2.7588 |
| 2025-02-26 | 2.7409 | 2.7409 |
| 2025-02-25 | 2.7267 | 2.7267 |
| 2025-02-24 | 2.7587 | 2.7587 |
| 2025-02-21 | 2.7851 | 2.7851 |
| 2025-02-20 | 2.7688 | 2.7688 |
| 2025-02-19 | 2.7717 | 2.7717 |
| 2025-02-18 | 2.7736 | 2.7736 |
| 2025-02-17 | 2.7748 | 2.7748 |
| 2025-02-14 | 2.7774 | 2.7774 |
| 2025-02-13 | 2.7524 | 2.7524 |
| 2025-02-12 | 2.7558 | 2.7558 |
| 2025-02-11 | 2.7463 | 2.7463 |
| 2025-02-10 | 2.7446 | 2.7446 |
| 2025-02-07 | 2.7544 | 2.7544 |
| 2025-02-06 | 2.7483 | 2.7483 |
| 2025-02-05 | 2.7404 | 2.7404 |
| 2025-01-27 | 2.7905 | 2.7905 |
| 2025-01-24 | 2.7838 | 2.7838 |
| 2025-01-23 | 2.7510 | 2.7510 |
| 2025-01-22 | 2.7366 | 2.7366 |
| 2025-01-21 | 2.7640 | 2.7640 |
| 2025-01-20 | 2.7645 | 2.7645 |
| 2025-01-17 | 2.7393 | 2.7393 |
| 2025-01-16 | 2.7244 | 2.7244 |
| 2025-01-15 | 2.7222 | 2.7222 |
| 2025-01-14 | 2.7333 | 2.7333 |
| 2025-01-13 | 2.6955 | 2.6955 |
| 2025-01-10 | 2.7193 | 2.7193 |
| 2025-01-09 | 2.7343 | 2.7343 |
| 2025-01-08 | 2.7455 | 2.7455 |
| 2025-01-07 | 2.7369 | 2.7369 |
