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 |
2025-06-13 |
4.1487 |
6.0687 |
| 2 |
2025-06-12 |
4.1932 |
6.1132 |
| 3 |
2025-06-11 |
4.2000 |
6.1200 |
| 4 |
2025-06-10 |
4.1518 |
6.0718 |
| 5 |
2025-06-09 |
4.1631 |
6.0831 |
| 6 |
2025-06-06 |
4.1472 |
6.0672 |
| 7 |
2025-06-05 |
4.1540 |
6.0740 |
| 8 |
2025-06-04 |
4.0601 |
5.9801 |
| 9 |
2025-06-03 |
4.0080 |
5.9280 |
| 10 |
2025-05-30 |
4.0045 |
5.9245 |
| 11 |
2025-05-29 |
4.0240 |
5.9440 |
| 12 |
2025-05-28 |
3.9930 |
5.9130 |
| 13 |
2025-05-27 |
3.9844 |
5.9044 |
| 14 |
2025-05-26 |
4.0154 |
5.9354 |
| 15 |
2025-05-23 |
4.0362 |
5.9562 |
| 16 |
2025-05-22 |
4.0721 |
5.9921 |
| 17 |
2025-05-21 |
4.0970 |
6.0170 |
| 18 |
2025-05-20 |
4.0702 |
5.9902 |
| 19 |
2025-05-19 |
4.0137 |
5.9337 |
| 20 |
2025-05-16 |
4.0337 |
5.9537 |
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