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 |
2025-12-25 |
6.1083 |
6.1083 |
| 2 |
2025-12-24 |
6.1006 |
6.1006 |
| 3 |
2025-12-23 |
6.0779 |
6.0779 |
| 4 |
2025-12-22 |
6.0174 |
6.0174 |
| 5 |
2025-12-19 |
5.9713 |
5.9713 |
| 6 |
2025-12-18 |
5.9549 |
5.9549 |
| 7 |
2025-12-17 |
6.0438 |
6.0438 |
| 8 |
2025-12-16 |
5.8920 |
5.8920 |
| 9 |
2025-12-15 |
5.9552 |
5.9552 |
| 10 |
2025-12-12 |
6.0335 |
6.0335 |
| 11 |
2025-12-11 |
5.9826 |
5.9826 |
| 12 |
2025-12-10 |
6.0355 |
6.0355 |
| 13 |
2025-12-09 |
6.0332 |
6.0332 |
| 14 |
2025-12-08 |
6.0621 |
6.0621 |
| 15 |
2025-12-05 |
5.9744 |
5.9744 |
| 16 |
2025-12-04 |
5.9460 |
5.9460 |
| 17 |
2025-12-03 |
5.9430 |
5.9430 |
| 18 |
2025-12-02 |
6.0069 |
6.0069 |
| 19 |
2025-12-01 |
6.0432 |
6.0432 |
| 20 |
2025-11-28 |
6.0060 |
6.0060 |
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