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 |
2025-09-11 |
5.8308 |
7.7508 |
| 2 |
2025-09-10 |
5.6474 |
7.5674 |
| 3 |
2025-09-09 |
5.6283 |
7.5483 |
| 4 |
2025-09-08 |
5.7030 |
7.6230 |
| 5 |
2025-09-05 |
5.6625 |
7.5825 |
| 6 |
2025-09-04 |
5.4021 |
7.3221 |
| 7 |
2025-09-03 |
5.4599 |
7.3799 |
| 8 |
2025-09-02 |
5.4371 |
7.3571 |
| 9 |
2025-09-01 |
5.4967 |
7.4167 |
| 10 |
2025-08-29 |
5.4822 |
7.4022 |
| 11 |
2025-08-28 |
5.3745 |
7.2945 |
| 12 |
2025-08-27 |
5.2621 |
7.1821 |
| 13 |
2025-08-26 |
5.3335 |
7.2535 |
| 14 |
2025-08-25 |
5.3216 |
7.2416 |
| 15 |
2025-08-22 |
5.2139 |
7.1339 |
| 16 |
2025-08-21 |
5.1313 |
7.0513 |
| 17 |
2025-08-20 |
5.1064 |
7.0264 |
| 18 |
2025-08-19 |
5.0715 |
6.9915 |
| 19 |
2025-08-18 |
5.1191 |
7.0391 |
| 20 |
2025-08-15 |
5.0662 |
6.9862 |
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