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 |
2026-02-27 |
6.1378 |
8.0578 |
| 2 |
2026-02-26 |
6.1345 |
8.0545 |
| 3 |
2026-02-25 |
6.1833 |
8.1033 |
| 4 |
2026-02-24 |
6.1199 |
8.0399 |
| 5 |
2026-02-13 |
6.0908 |
8.0108 |
| 6 |
2026-02-12 |
6.1254 |
8.0454 |
| 7 |
2026-02-11 |
6.0790 |
7.9990 |
| 8 |
2026-02-10 |
6.0881 |
8.0081 |
| 9 |
2026-02-09 |
6.1121 |
8.0321 |
| 10 |
2026-02-06 |
6.0651 |
7.9851 |
| 11 |
2026-02-05 |
6.0366 |
7.9566 |
| 12 |
2026-02-04 |
6.0743 |
7.9943 |
| 13 |
2026-02-03 |
5.9996 |
7.9196 |
| 14 |
2026-02-02 |
5.9448 |
7.8648 |
| 15 |
2026-01-30 |
6.0038 |
7.9238 |
| 16 |
2026-01-29 |
6.0218 |
7.9418 |
| 17 |
2026-01-28 |
6.0014 |
7.9214 |
| 18 |
2026-01-27 |
6.0422 |
7.9622 |
| 19 |
2026-01-26 |
6.0986 |
8.0186 |
| 20 |
2026-01-23 |
6.1287 |
8.0487 |
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