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交银阿尔法核心混合C(013885)

2024-06-17     2.6621-0.0188%
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净值发布日期 单位净值 累计净值
2024-06-172.66212.6621
2024-06-142.66262.6626
2024-06-132.66812.6681
2024-06-122.67662.6766
2024-06-112.68482.6848
2024-06-072.71502.7150
2024-06-062.74392.7439
2024-06-052.73872.7387
2024-06-042.75362.7536
2024-06-032.71872.7187
2024-05-312.70162.7016
2024-05-302.72912.7291
2024-05-292.74262.7426
2024-05-282.74962.7496
2024-05-272.76272.7627
2024-05-242.73772.7377
2024-05-232.75292.7529
2024-05-222.77132.7713
2024-05-212.78152.7815
2024-05-202.79412.7941
2024-05-172.78112.7811
2024-05-162.79032.7903
2024-05-152.78882.7888
2024-05-142.80102.8010
2024-05-132.78982.7898
2024-05-102.78162.7816
2024-05-092.78152.7815
2024-05-082.75632.7563
2024-05-072.77912.7791
2024-05-062.78772.7877
2024-04-302.73662.7366
2024-04-292.74692.7469
2024-04-262.70362.7036
2024-04-252.67462.6746
2024-04-242.66202.6620
2024-04-232.66842.6684
2024-04-222.66602.6660
2024-04-192.66622.6662
2024-04-182.70012.7001
2024-04-172.71022.7102
2024-04-162.68112.6811
2024-04-152.70292.7029
2024-04-122.65792.6579
2024-04-112.66512.6651
2024-04-102.65622.6562
2024-04-092.66482.6648
2024-04-082.63802.6380
2024-04-032.65902.6590
2024-04-022.67942.6794
2024-04-012.69072.6907
2024-03-292.64972.6497
2024-03-282.62672.6267
2024-03-272.62122.6212
2024-03-262.64262.6426
2024-03-252.64052.6405
2024-03-222.64562.6456
2024-03-212.66582.6658
2024-03-202.68942.6894
2024-03-192.69762.6976
2024-03-182.72182.7218
2024-03-152.69522.6952
2024-03-142.70562.7056
2024-03-132.67652.6765
2024-03-122.69522.6952
2024-03-112.66912.6691
2024-03-082.59052.5905
2024-03-072.59452.5945
2024-03-062.65132.6513
2024-03-052.65442.6544
2024-03-042.67272.6727
2024-03-012.62342.6234
2024-02-292.61522.6152
2024-02-282.55662.5566
2024-02-272.59832.5983
2024-02-262.58142.5814
2024-02-232.58992.5899
2024-02-222.58912.5891
2024-02-212.59132.5913
2024-02-202.56972.5697
2024-02-192.56592.5659
2024-02-082.55772.5577
2024-02-072.54112.5411
2024-02-062.49052.4905
2024-02-052.36352.3635
2024-02-022.35632.3563
2024-02-012.41082.4108
2024-01-312.38992.3899
2024-01-302.43712.4371
2024-01-292.47742.4774
2024-01-262.55112.5511
2024-01-252.63572.6357
2024-01-242.61392.6139
2024-01-232.60492.6049
2024-01-222.58662.5866
2024-01-192.65272.6527
2024-01-182.67522.6752
2024-01-172.63312.6331
2024-01-162.68922.6892
2024-01-152.67462.6746
2024-01-122.67572.6757
2024-01-112.70612.7061
2024-01-102.67502.6750
2024-01-092.65852.6585
2024-01-082.63522.6352
2024-01-052.65182.6518
2024-01-042.69082.6908
2024-01-032.72902.7290
2024-01-022.74302.7430
2023-12-312.78102.7810
2023-12-292.78132.7813
2023-12-282.78222.7822
2023-12-272.68372.6837
2023-12-262.69452.6945
2023-12-252.73332.7333
2023-12-222.71192.7119