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 |
2024-04-19 |
3.4718 |
5.3918 |
| 2 |
2024-04-18 |
3.5159 |
5.4359 |
| 3 |
2024-04-17 |
3.5196 |
5.4396 |
| 4 |
2024-04-16 |
3.4689 |
5.3889 |
| 5 |
2024-04-15 |
3.5215 |
5.4415 |
| 6 |
2024-04-12 |
3.4768 |
5.3968 |
| 7 |
2024-04-11 |
3.4883 |
5.4083 |
| 8 |
2024-04-10 |
3.4910 |
5.4110 |
| 9 |
2024-04-09 |
3.5385 |
5.4585 |
| 10 |
2024-04-08 |
3.5222 |
5.4422 |
| 11 |
2024-04-03 |
3.5702 |
5.4902 |
| 12 |
2024-04-02 |
3.5864 |
5.5064 |
| 13 |
2024-04-01 |
3.6103 |
5.5303 |
| 14 |
2024-03-29 |
3.5211 |
5.4411 |
| 15 |
2024-03-28 |
3.5157 |
5.4357 |
| 16 |
2024-03-27 |
3.5001 |
5.4201 |
| 17 |
2024-03-26 |
3.5876 |
5.5076 |
| 18 |
2024-03-25 |
3.5685 |
5.4885 |
| 19 |
2024-03-22 |
3.5982 |
5.5182 |
| 20 |
2024-03-21 |
3.6190 |
5.5390 |
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