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 |
2025-04-18 |
3.7572 |
3.7572 |
| 2 |
2025-04-17 |
3.7271 |
3.7271 |
| 3 |
2025-04-16 |
3.7261 |
3.7261 |
| 4 |
2025-04-15 |
3.7735 |
3.7735 |
| 5 |
2025-04-14 |
3.7656 |
3.7656 |
| 6 |
2025-04-11 |
3.7601 |
3.7601 |
| 7 |
2025-04-10 |
3.6911 |
3.6911 |
| 8 |
2025-04-09 |
3.6065 |
3.6065 |
| 9 |
2025-04-08 |
3.5910 |
3.5910 |
| 10 |
2025-04-07 |
3.6043 |
3.6043 |
| 11 |
2025-04-03 |
3.9427 |
3.9427 |
| 12 |
2025-04-02 |
4.0743 |
4.0743 |
| 13 |
2025-04-01 |
4.0743 |
4.0743 |
| 14 |
2025-03-31 |
4.0936 |
4.0936 |
| 15 |
2025-03-28 |
4.1453 |
4.1453 |
| 16 |
2025-03-27 |
4.1539 |
4.1539 |
| 17 |
2025-03-26 |
4.1558 |
4.1558 |
| 18 |
2025-03-25 |
4.1562 |
4.1562 |
| 19 |
2025-03-24 |
4.1939 |
4.1939 |
| 20 |
2025-03-21 |
4.1545 |
4.1545 |
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