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 |
2025-04-25 |
3.8988 |
5.8188 |
| 2 |
2025-04-24 |
3.8661 |
5.7861 |
| 3 |
2025-04-23 |
3.8858 |
5.8058 |
| 4 |
2025-04-22 |
3.8380 |
5.7580 |
| 5 |
2025-04-21 |
3.8755 |
5.7955 |
| 6 |
2025-04-18 |
3.8225 |
5.7425 |
| 7 |
2025-04-17 |
3.7919 |
5.7119 |
| 8 |
2025-04-16 |
3.7908 |
5.7108 |
| 9 |
2025-04-15 |
3.8390 |
5.7590 |
| 10 |
2025-04-14 |
3.8309 |
5.7509 |
| 11 |
2025-04-11 |
3.8250 |
5.7450 |
| 12 |
2025-04-10 |
3.7549 |
5.6749 |
| 13 |
2025-04-09 |
3.6687 |
5.5887 |
| 14 |
2025-04-08 |
3.6528 |
5.5728 |
| 15 |
2025-04-07 |
3.6664 |
5.5864 |
| 16 |
2025-04-03 |
4.0103 |
5.9303 |
| 17 |
2025-04-02 |
4.1441 |
6.0641 |
| 18 |
2025-04-01 |
4.1440 |
6.0640 |
| 19 |
2025-03-31 |
4.1636 |
6.0836 |
| 20 |
2025-03-28 |
4.2160 |
6.1360 |
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