摩根阿尔法混合A(377010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
5.1065 |
7.0265 |
| 2 |
2026-10-29 |
5.2004 |
7.1204 |
| 3 |
2026-10-28 |
5.2941 |
7.2141 |
| 4 |
2026-10-27 |
5.2564 |
7.1764 |
| 5 |
2026-10-26 |
5.3522 |
7.2722 |
| 6 |
2026-10-23 |
5.3613 |
7.2813 |
| 7 |
2026-10-22 |
5.2259 |
7.1459 |
| 8 |
2026-10-21 |
5.3585 |
7.2785 |
| 9 |
2026-10-20 |
5.4872 |
7.4072 |
| 10 |
2026-10-19 |
5.5153 |
7.4353 |
| 11 |
2026-10-16 |
5.5633 |
7.4833 |
| 12 |
2026-10-15 |
5.6064 |
7.5264 |
| 13 |
2026-10-14 |
5.6942 |
7.6142 |
| 14 |
2026-10-13 |
5.7854 |
7.7054 |
| 15 |
2026-10-12 |
5.8344 |
7.7544 |
| 16 |
2026-10-09 |
5.9390 |
7.8590 |
| 17 |
2026-10-08 |
5.8982 |
7.8182 |
| 18 |
2026-09-30 |
5.9641 |
7.8841 |
| 19 |
2026-09-29 |
5.9211 |
7.8411 |
| 20 |
2026-09-28 |
5.9150 |
7.8350 |
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