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 |
2026-03-05 |
5.8900 |
5.8900 |
| 2 |
2026-03-04 |
5.8635 |
5.8635 |
| 3 |
2026-03-03 |
5.9182 |
5.9182 |
| 4 |
2026-03-02 |
5.9846 |
5.9846 |
| 5 |
2026-02-27 |
6.0022 |
6.0022 |
| 6 |
2026-02-26 |
5.9991 |
5.9991 |
| 7 |
2026-02-25 |
6.0469 |
6.0469 |
| 8 |
2026-02-24 |
5.9850 |
5.9850 |
| 9 |
2026-02-13 |
5.9576 |
5.9576 |
| 10 |
2026-02-12 |
5.9916 |
5.9916 |
| 11 |
2026-02-11 |
5.9463 |
5.9463 |
| 12 |
2026-02-10 |
5.9553 |
5.9553 |
| 13 |
2026-02-09 |
5.9789 |
5.9789 |
| 14 |
2026-02-06 |
5.9332 |
5.9332 |
| 15 |
2026-02-05 |
5.9054 |
5.9054 |
| 16 |
2026-02-04 |
5.9424 |
5.9424 |
| 17 |
2026-02-03 |
5.8694 |
5.8694 |
| 18 |
2026-02-02 |
5.8158 |
5.8158 |
| 19 |
2026-01-30 |
5.8738 |
5.8738 |
| 20 |
2026-01-29 |
5.8916 |
5.8916 |
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