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 |
2026-07-24 |
6.4184 |
8.3384 |
| 2 |
2026-07-23 |
6.5629 |
8.4829 |
| 3 |
2026-07-22 |
6.4709 |
8.3909 |
| 4 |
2026-07-21 |
6.5559 |
8.4759 |
| 5 |
2026-07-20 |
6.4105 |
8.3305 |
| 6 |
2026-07-17 |
6.3558 |
8.2758 |
| 7 |
2026-07-16 |
6.5844 |
8.5044 |
| 8 |
2026-07-15 |
6.6366 |
8.5566 |
| 9 |
2026-07-14 |
6.5536 |
8.4736 |
| 10 |
2026-07-13 |
6.4303 |
8.3503 |
| 11 |
2026-07-10 |
6.5550 |
8.4750 |
| 12 |
2026-07-09 |
6.6485 |
8.5685 |
| 13 |
2026-07-08 |
6.6573 |
8.5773 |
| 14 |
2026-07-07 |
6.8544 |
8.7744 |
| 15 |
2026-07-06 |
6.8776 |
8.7976 |
| 16 |
2026-07-03 |
6.8763 |
8.7963 |
| 17 |
2026-07-02 |
6.7868 |
8.7068 |
| 18 |
2026-07-01 |
6.8795 |
8.7995 |
| 19 |
2026-06-30 |
6.8661 |
8.7861 |
| 20 |
2026-06-29 |
6.8215 |
8.7415 |
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