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 |
2025-06-13 |
4.0740 |
4.0740 |
| 2 |
2025-06-12 |
4.1178 |
4.1178 |
| 3 |
2025-06-11 |
4.1245 |
4.1245 |
| 4 |
2025-06-10 |
4.0772 |
4.0772 |
| 5 |
2025-06-09 |
4.0884 |
4.0884 |
| 6 |
2025-06-06 |
4.0730 |
4.0730 |
| 7 |
2025-06-05 |
4.0798 |
4.0798 |
| 8 |
2025-06-04 |
3.9876 |
3.9876 |
| 9 |
2025-06-03 |
3.9365 |
3.9365 |
| 10 |
2025-05-30 |
3.9333 |
3.9333 |
| 11 |
2025-05-29 |
3.9525 |
3.9525 |
| 12 |
2025-05-28 |
3.9221 |
3.9221 |
| 13 |
2025-05-27 |
3.9138 |
3.9138 |
| 14 |
2025-05-26 |
3.9443 |
3.9443 |
| 15 |
2025-05-23 |
3.9649 |
3.9649 |
| 16 |
2025-05-22 |
4.0002 |
4.0002 |
| 17 |
2025-05-21 |
4.0247 |
4.0247 |
| 18 |
2025-05-20 |
3.9985 |
3.9985 |
| 19 |
2025-05-19 |
3.9431 |
3.9431 |
| 20 |
2025-05-16 |
3.9629 |
3.9629 |
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