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 |
2025-07-22 |
4.8492 |
6.7692 |
| 2 |
2025-07-21 |
4.8264 |
6.7464 |
| 3 |
2025-07-18 |
4.8058 |
6.7258 |
| 4 |
2025-07-17 |
4.8134 |
6.7334 |
| 5 |
2025-07-16 |
4.6815 |
6.6015 |
| 6 |
2025-07-15 |
4.7235 |
6.6435 |
| 7 |
2025-07-14 |
4.6334 |
6.5534 |
| 8 |
2025-07-11 |
4.6134 |
6.5334 |
| 9 |
2025-07-10 |
4.6240 |
6.5440 |
| 10 |
2025-07-09 |
4.6308 |
6.5508 |
| 11 |
2025-07-08 |
4.6109 |
6.5309 |
| 12 |
2025-07-07 |
4.5044 |
6.4244 |
| 13 |
2025-07-04 |
4.5562 |
6.4762 |
| 14 |
2025-07-03 |
4.5597 |
6.4797 |
| 15 |
2025-07-02 |
4.4356 |
6.3556 |
| 16 |
2025-07-01 |
4.4580 |
6.3780 |
| 17 |
2025-06-30 |
4.4125 |
6.3325 |
| 18 |
2025-06-27 |
4.3827 |
6.3027 |
| 19 |
2025-06-26 |
4.3540 |
6.2740 |
| 20 |
2025-06-25 |
4.3511 |
6.2711 |
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