摩根阿尔法混合A(377010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
4.0080 |
5.9280 |
| 2 |
2025-05-30 |
4.0045 |
5.9245 |
| 3 |
2025-05-29 |
4.0240 |
5.9440 |
| 4 |
2025-05-28 |
3.9930 |
5.9130 |
| 5 |
2025-05-27 |
3.9844 |
5.9044 |
| 6 |
2025-05-26 |
4.0154 |
5.9354 |
| 7 |
2025-05-23 |
4.0362 |
5.9562 |
| 8 |
2025-05-22 |
4.0721 |
5.9921 |
| 9 |
2025-05-21 |
4.0970 |
6.0170 |
| 10 |
2025-05-20 |
4.0702 |
5.9902 |
| 11 |
2025-05-19 |
4.0137 |
5.9337 |
| 12 |
2025-05-16 |
4.0337 |
5.9537 |
| 13 |
2025-05-15 |
4.0377 |
5.9577 |
| 14 |
2025-05-14 |
4.0985 |
6.0185 |
| 15 |
2025-05-13 |
4.0608 |
5.9808 |
| 16 |
2025-05-12 |
4.0653 |
5.9853 |
| 17 |
2025-05-09 |
3.9718 |
5.8918 |
| 18 |
2025-05-08 |
3.9968 |
5.9168 |
| 19 |
2025-05-07 |
3.9309 |
5.8509 |
| 20 |
2025-05-06 |
3.9365 |
5.8565 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
