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 |
2026-07-24 |
6.2616 |
6.2616 |
| 2 |
2026-07-23 |
6.4027 |
6.4027 |
| 3 |
2026-07-22 |
6.3130 |
6.3130 |
| 4 |
2026-07-21 |
6.3961 |
6.3961 |
| 5 |
2026-07-20 |
6.2544 |
6.2544 |
| 6 |
2026-07-17 |
6.2013 |
6.2013 |
| 7 |
2026-07-16 |
6.4244 |
6.4244 |
| 8 |
2026-07-15 |
6.4754 |
6.4754 |
| 9 |
2026-07-14 |
6.3946 |
6.3946 |
| 10 |
2026-07-13 |
6.2744 |
6.2744 |
| 11 |
2026-07-10 |
6.3964 |
6.3964 |
| 12 |
2026-07-09 |
6.4877 |
6.4877 |
| 13 |
2026-07-08 |
6.4964 |
6.4964 |
| 14 |
2026-07-07 |
6.6889 |
6.6889 |
| 15 |
2026-07-06 |
6.7116 |
6.7116 |
| 16 |
2026-07-03 |
6.7107 |
6.7107 |
| 17 |
2026-07-02 |
6.6234 |
6.6234 |
| 18 |
2026-07-01 |
6.7141 |
6.7141 |
| 19 |
2026-06-30 |
6.7010 |
6.7010 |
| 20 |
2026-06-29 |
6.6576 |
6.6576 |
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