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 |
2026-06-05 |
6.8250 |
8.7450 |
| 2 |
2026-06-04 |
6.8673 |
8.7873 |
| 3 |
2026-06-03 |
6.9778 |
8.8978 |
| 4 |
2026-06-02 |
7.0391 |
8.9591 |
| 5 |
2026-06-01 |
7.0255 |
8.9455 |
| 6 |
2026-05-29 |
7.0304 |
8.9504 |
| 7 |
2026-05-28 |
6.9889 |
8.9089 |
| 8 |
2026-05-27 |
7.0753 |
8.9953 |
| 9 |
2026-05-26 |
7.0887 |
9.0087 |
| 10 |
2026-05-25 |
7.0705 |
8.9905 |
| 11 |
2026-05-22 |
7.1023 |
9.0223 |
| 12 |
2026-05-21 |
7.0796 |
8.9996 |
| 13 |
2026-05-20 |
7.1811 |
9.1011 |
| 14 |
2026-05-19 |
7.1717 |
9.0917 |
| 15 |
2026-05-18 |
7.1860 |
9.1060 |
| 16 |
2026-05-15 |
7.2791 |
9.1991 |
| 17 |
2026-05-14 |
7.3524 |
9.2724 |
| 18 |
2026-05-13 |
7.5180 |
9.4380 |
| 19 |
2026-05-12 |
7.5304 |
9.4504 |
| 20 |
2026-05-11 |
7.6140 |
9.5340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
