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 |
2025-12-25 |
6.2393 |
8.1593 |
| 2 |
2025-12-24 |
6.2313 |
8.1513 |
| 3 |
2025-12-23 |
6.2080 |
8.1280 |
| 4 |
2025-12-22 |
6.1462 |
8.0662 |
| 5 |
2025-12-19 |
6.0988 |
8.0188 |
| 6 |
2025-12-18 |
6.0819 |
8.0019 |
| 7 |
2025-12-17 |
6.1726 |
8.0926 |
| 8 |
2025-12-16 |
6.0175 |
7.9375 |
| 9 |
2025-12-15 |
6.0819 |
8.0019 |
| 10 |
2025-12-12 |
6.1616 |
8.0816 |
| 11 |
2025-12-11 |
6.1094 |
8.0294 |
| 12 |
2025-12-10 |
6.1634 |
8.0834 |
| 13 |
2025-12-09 |
6.1609 |
8.0809 |
| 14 |
2025-12-08 |
6.1904 |
8.1104 |
| 15 |
2025-12-05 |
6.1005 |
8.0205 |
| 16 |
2025-12-04 |
6.0715 |
7.9915 |
| 17 |
2025-12-03 |
6.0682 |
7.9882 |
| 18 |
2025-12-02 |
6.1334 |
8.0534 |
| 19 |
2025-12-01 |
6.1703 |
8.0903 |
| 20 |
2025-11-28 |
6.1321 |
8.0521 |
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