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 |
2026-04-10 |
6.6004 |
6.6004 |
| 2 |
2026-04-09 |
6.3569 |
6.3569 |
| 3 |
2026-04-08 |
6.2933 |
6.2933 |
| 4 |
2026-04-07 |
6.0778 |
6.0778 |
| 5 |
2026-04-03 |
6.0823 |
6.0823 |
| 6 |
2026-04-02 |
6.1517 |
6.1517 |
| 7 |
2026-04-01 |
6.1846 |
6.1846 |
| 8 |
2026-03-31 |
6.0880 |
6.0880 |
| 9 |
2026-03-30 |
6.2420 |
6.2420 |
| 10 |
2026-03-27 |
6.2849 |
6.2849 |
| 11 |
2026-03-26 |
6.1319 |
6.1319 |
| 12 |
2026-03-25 |
6.1595 |
6.1595 |
| 13 |
2026-03-24 |
6.0600 |
6.0600 |
| 14 |
2026-03-23 |
5.9789 |
5.9789 |
| 15 |
2026-03-20 |
6.1270 |
6.1270 |
| 16 |
2026-03-19 |
6.0372 |
6.0372 |
| 17 |
2026-03-18 |
6.1539 |
6.1539 |
| 18 |
2026-03-17 |
6.2025 |
6.2025 |
| 19 |
2026-03-16 |
6.3204 |
6.3204 |
| 20 |
2026-03-13 |
6.2587 |
6.2587 |
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