摩根阿尔法混合C(015637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.7182 |
5.7182 |
| 2 |
2025-09-10 |
5.5385 |
5.5385 |
| 3 |
2025-09-09 |
5.5198 |
5.5198 |
| 4 |
2025-09-08 |
5.5931 |
5.5931 |
| 5 |
2025-09-05 |
5.5537 |
5.5537 |
| 6 |
2025-09-04 |
5.2984 |
5.2984 |
| 7 |
2025-09-03 |
5.3551 |
5.3551 |
| 8 |
2025-09-02 |
5.3329 |
5.3329 |
| 9 |
2025-09-01 |
5.3915 |
5.3915 |
| 10 |
2025-08-29 |
5.3775 |
5.3775 |
| 11 |
2025-08-28 |
5.2719 |
5.2719 |
| 12 |
2025-08-27 |
5.1617 |
5.1617 |
| 13 |
2025-08-26 |
5.2319 |
5.2319 |
| 14 |
2025-08-25 |
5.2203 |
5.2203 |
| 15 |
2025-08-22 |
5.1143 |
5.1143 |
| 16 |
2025-08-21 |
5.0333 |
5.0333 |
| 17 |
2025-08-20 |
5.0090 |
5.0090 |
| 18 |
2025-08-19 |
4.9749 |
4.9749 |
| 19 |
2025-08-18 |
5.0216 |
5.0216 |
| 20 |
2025-08-15 |
4.9699 |
4.9699 |
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