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 |
2025-08-01 |
4.7443 |
4.7443 |
| 2 |
2025-07-31 |
4.7797 |
4.7797 |
| 3 |
2025-07-30 |
4.8593 |
4.8593 |
| 4 |
2025-07-29 |
4.8793 |
4.8793 |
| 5 |
2025-07-28 |
4.8461 |
4.8461 |
| 6 |
2025-07-25 |
4.7658 |
4.7658 |
| 7 |
2025-07-24 |
4.7833 |
4.7833 |
| 8 |
2025-07-23 |
4.7474 |
4.7474 |
| 9 |
2025-07-22 |
4.7589 |
4.7589 |
| 10 |
2025-07-21 |
4.7365 |
4.7365 |
| 11 |
2025-07-18 |
4.7166 |
4.7166 |
| 12 |
2025-07-17 |
4.7241 |
4.7241 |
| 13 |
2025-07-16 |
4.5947 |
4.5947 |
| 14 |
2025-07-15 |
4.6361 |
4.6361 |
| 15 |
2025-07-14 |
4.5477 |
4.5477 |
| 16 |
2025-07-11 |
4.5283 |
4.5283 |
| 17 |
2025-07-10 |
4.5388 |
4.5388 |
| 18 |
2025-07-09 |
4.5454 |
4.5454 |
| 19 |
2025-07-08 |
4.5260 |
4.5260 |
| 20 |
2025-07-07 |
4.4216 |
4.4216 |
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