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 |
2026-09-14 |
6.0912 |
6.0912 |
| 2 |
2026-09-11 |
6.1172 |
6.1172 |
| 3 |
2026-09-10 |
6.2052 |
6.2052 |
| 4 |
2026-09-09 |
6.2477 |
6.2477 |
| 5 |
2026-09-08 |
6.2339 |
6.2339 |
| 6 |
2026-09-07 |
6.2576 |
6.2576 |
| 7 |
2026-09-04 |
6.2011 |
6.2011 |
| 8 |
2026-09-03 |
6.2109 |
6.2109 |
| 9 |
2026-09-02 |
6.1832 |
6.1832 |
| 10 |
2026-09-01 |
6.3020 |
6.3020 |
| 11 |
2026-08-31 |
6.3585 |
6.3585 |
| 12 |
2026-08-28 |
6.3988 |
6.3988 |
| 13 |
2026-08-27 |
6.4142 |
6.4142 |
| 14 |
2026-08-26 |
6.3902 |
6.3902 |
| 15 |
2026-08-25 |
6.3388 |
6.3388 |
| 16 |
2026-08-24 |
6.4404 |
6.4404 |
| 17 |
2026-08-21 |
6.4941 |
6.4941 |
| 18 |
2026-08-20 |
6.4152 |
6.4152 |
| 19 |
2026-08-19 |
6.4188 |
6.4188 |
| 20 |
2026-08-18 |
6.5885 |
6.5885 |
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