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 |
2026-04-17 |
7.1446 |
9.0646 |
| 2 |
2026-04-16 |
7.1280 |
9.0480 |
| 3 |
2026-04-15 |
6.9259 |
8.8459 |
| 4 |
2026-04-14 |
6.9904 |
8.9104 |
| 5 |
2026-04-13 |
6.8938 |
8.8138 |
| 6 |
2026-04-10 |
6.7541 |
8.6741 |
| 7 |
2026-04-09 |
6.5047 |
8.4247 |
| 8 |
2026-04-08 |
6.4395 |
8.3595 |
| 9 |
2026-04-07 |
6.2189 |
8.1389 |
| 10 |
2026-04-03 |
6.2231 |
8.1431 |
| 11 |
2026-04-02 |
6.2940 |
8.2140 |
| 12 |
2026-04-01 |
6.3276 |
8.2476 |
| 13 |
2026-03-31 |
6.2287 |
8.1487 |
| 14 |
2026-03-30 |
6.3861 |
8.3061 |
| 15 |
2026-03-27 |
6.4296 |
8.3496 |
| 16 |
2026-03-26 |
6.2731 |
8.1931 |
| 17 |
2026-03-25 |
6.3012 |
8.2212 |
| 18 |
2026-03-24 |
6.1993 |
8.1193 |
| 19 |
2026-03-23 |
6.1163 |
8.0363 |
| 20 |
2026-03-20 |
6.2675 |
8.1875 |
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