交银阿尔法核心混合A(519712)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.7425 |
3.5755 |
1.087% |
2024/4/25 |
2.713 |
3.546 |
0.474% |
2024/4/24 |
2.7002 |
3.5332 |
-0.24% |
2024/4/23 |
2.7067 |
3.5397 |
0.092% |
2024/4/22 |
2.7042 |
3.5372 |
-0.004% |
2024/4/19 |
2.7043 |
3.5373 |
-1.252% |
2024/4/18 |
2.7386 |
3.5716 |
-0.371% |
2024/4/17 |
2.7488 |
3.5818 |
1.089% |
2024/4/16 |
2.7192 |
3.5522 |
-0.803% |
2024/4/15 |
2.7412 |
3.5742 |
1.695% |
2024/4/12 |
2.6955 |
3.5285 |
-0.266% |
2024/4/11 |
2.7027 |
3.5357 |
0.334% |
2024/4/10 |
2.6937 |
3.5267 |
-0.322% |
2024/4/9 |
2.7024 |
3.5354 |
1.021% |
2024/4/8 |
2.6751 |
3.5081 |
-0.783% |
2024/4/3 |
2.6962 |
3.5292 |
-0.758% |
2024/4/2 |
2.7168 |
3.5498 |
-0.422% |
2024/4/1 |
2.7283 |
3.5613 |
1.552% |
2024/3/29 |
2.6866 |
3.5196 |
0.879% |
2024/3/28 |
2.6632 |
3.4962 |
0.211% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。