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 |
2026-10-30 |
4.9737 |
4.9737 |
| 2 |
2026-10-29 |
5.0653 |
5.0653 |
| 3 |
2026-10-28 |
5.1566 |
5.1566 |
| 4 |
2026-10-27 |
5.1200 |
5.1200 |
| 5 |
2026-10-26 |
5.2134 |
5.2134 |
| 6 |
2026-10-23 |
5.2225 |
5.2225 |
| 7 |
2026-10-22 |
5.0907 |
5.0907 |
| 8 |
2026-10-21 |
5.2199 |
5.2199 |
| 9 |
2026-10-20 |
5.3454 |
5.3454 |
| 10 |
2026-10-19 |
5.3728 |
5.3728 |
| 11 |
2026-10-16 |
5.4199 |
5.4199 |
| 12 |
2026-10-15 |
5.4620 |
5.4620 |
| 13 |
2026-10-14 |
5.5477 |
5.5477 |
| 14 |
2026-10-13 |
5.6366 |
5.6366 |
| 15 |
2026-10-12 |
5.6844 |
5.6844 |
| 16 |
2026-10-09 |
5.7866 |
5.7866 |
| 17 |
2026-10-08 |
5.7470 |
5.7470 |
| 18 |
2026-09-30 |
5.8119 |
5.8119 |
| 19 |
2026-09-29 |
5.7701 |
5.7701 |
| 20 |
2026-09-28 |
5.7643 |
5.7643 |
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