摩根阿尔法混合C(015637)
2024-04-24
3.4294
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.4294 | 3.4294 |
| 2024-04-23 | 3.4276 | 3.4276 |
| 2024-04-22 | 3.4297 | 3.4297 |
| 2024-04-19 | 3.4325 | 3.4325 |
| 2024-04-18 | 3.4761 | 3.4761 |
| 2024-04-17 | 3.4798 | 3.4798 |
| 2024-04-16 | 3.4298 | 3.4298 |
| 2024-04-15 | 3.4818 | 3.4818 |
| 2024-04-12 | 3.4378 | 3.4378 |
| 2024-04-11 | 3.4493 | 3.4493 |
| 2024-04-10 | 3.4520 | 3.4520 |
| 2024-04-09 | 3.4990 | 3.4990 |
| 2024-04-08 | 3.4829 | 3.4829 |
| 2024-04-03 | 3.5307 | 3.5307 |
| 2024-04-02 | 3.5468 | 3.5468 |
| 2024-04-01 | 3.5705 | 3.5705 |
| 2024-03-29 | 3.4825 | 3.4825 |
| 2024-03-28 | 3.4772 | 3.4772 |
| 2024-03-27 | 3.4617 | 3.4617 |
| 2024-03-26 | 3.5483 | 3.5483 |
| 2024-03-25 | 3.5296 | 3.5296 |
| 2024-03-22 | 3.5591 | 3.5591 |
| 2024-03-21 | 3.5797 | 3.5797 |
| 2024-03-20 | 3.5979 | 3.5979 |
| 2024-03-19 | 3.5930 | 3.5930 |
| 2024-03-18 | 3.6098 | 3.6098 |
| 2024-03-15 | 3.5655 | 3.5655 |
| 2024-03-14 | 3.5596 | 3.5596 |
| 2024-03-13 | 3.5829 | 3.5829 |
| 2024-03-12 | 3.5998 | 3.5998 |
| 2024-03-11 | 3.5530 | 3.5530 |
| 2024-03-08 | 3.4678 | 3.4678 |
| 2024-03-07 | 3.4115 | 3.4115 |
| 2024-03-06 | 3.4662 | 3.4662 |
| 2024-03-05 | 3.4722 | 3.4722 |
| 2024-03-04 | 3.4595 | 3.4595 |
| 2024-03-01 | 3.4623 | 3.4623 |
| 2024-02-29 | 3.4422 | 3.4422 |
| 2024-02-28 | 3.3618 | 3.3618 |
| 2024-02-27 | 3.4444 | 3.4444 |
| 2024-02-26 | 3.3719 | 3.3719 |
| 2024-02-23 | 3.3737 | 3.3737 |
| 2024-02-22 | 3.3752 | 3.3752 |
| 2024-02-21 | 3.3536 | 3.3536 |
| 2024-02-20 | 3.3301 | 3.3301 |
| 2024-02-19 | 3.3362 | 3.3362 |
| 2024-02-08 | 3.3049 | 3.3049 |
| 2024-02-07 | 3.2619 | 3.2619 |
| 2024-02-06 | 3.1996 | 3.1996 |
| 2024-02-05 | 3.0447 | 3.0447 |
| 2024-02-02 | 3.0379 | 3.0379 |
| 2024-02-01 | 3.0972 | 3.0972 |
| 2024-01-31 | 3.0605 | 3.0605 |
| 2024-01-30 | 3.1151 | 3.1151 |
| 2024-01-29 | 3.1726 | 3.1726 |
| 2024-01-26 | 3.2538 | 3.2538 |
| 2024-01-25 | 3.2889 | 3.2889 |
| 2024-01-24 | 3.2312 | 3.2312 |
| 2024-01-23 | 3.2316 | 3.2316 |
| 2024-01-22 | 3.2101 | 3.2101 |
| 2024-01-19 | 3.2936 | 3.2936 |
| 2024-01-18 | 3.2965 | 3.2965 |
| 2024-01-17 | 3.2459 | 3.2459 |
| 2024-01-16 | 3.3250 | 3.3250 |
| 2024-01-15 | 3.3042 | 3.3042 |
| 2024-01-12 | 3.3037 | 3.3037 |
| 2024-01-11 | 3.3264 | 3.3264 |
| 2024-01-10 | 3.2860 | 3.2860 |
| 2024-01-09 | 3.2886 | 3.2886 |
| 2024-01-08 | 3.2783 | 3.2783 |
| 2024-01-05 | 3.3284 | 3.3284 |
| 2024-01-04 | 3.3648 | 3.3648 |
| 2024-01-03 | 3.3945 | 3.3945 |
| 2024-01-02 | 3.4332 | 3.4332 |
| 2023-12-31 | 3.4861 | 3.4861 |
| 2023-12-29 | 3.4866 | 3.4866 |
| 2023-12-28 | 3.4565 | 3.4565 |
| 2023-12-27 | 3.3761 | 3.3761 |
| 2023-12-26 | 3.3781 | 3.3781 |
| 2023-12-25 | 3.4158 | 3.4158 |
| 2023-12-22 | 3.4068 | 3.4068 |
| 2023-12-21 | 3.4163 | 3.4163 |
| 2023-12-20 | 3.3704 | 3.3704 |
| 2023-12-19 | 3.4106 | 3.4106 |
| 2023-12-18 | 3.3925 | 3.3925 |
| 2023-12-15 | 3.4290 | 3.4290 |
| 2023-12-14 | 3.4217 | 3.4217 |
| 2023-12-13 | 3.4399 | 3.4399 |
| 2023-12-12 | 3.5066 | 3.5066 |
| 2023-12-11 | 3.5144 | 3.5144 |
| 2023-12-08 | 3.4983 | 3.4983 |
| 2023-12-07 | 3.4679 | 3.4679 |
| 2023-12-06 | 3.4737 | 3.4737 |
| 2023-12-05 | 3.4452 | 3.4452 |
| 2023-12-04 | 3.4969 | 3.4969 |
| 2023-12-01 | 3.5309 | 3.5309 |
| 2023-11-30 | 3.5419 | 3.5419 |
| 2023-11-29 | 3.5578 | 3.5578 |
| 2023-11-28 | 3.6062 | 3.6062 |
| 2023-11-27 | 3.5952 | 3.5952 |
| 2023-11-24 | 3.6330 | 3.6330 |
| 2023-11-23 | 3.6786 | 3.6786 |
| 2023-11-22 | 3.6357 | 3.6357 |
| 2023-11-21 | 3.7047 | 3.7047 |
| 2023-11-20 | 3.7187 | 3.7187 |
| 2023-11-17 | 3.7343 | 3.7343 |
| 2023-11-16 | 3.7338 | 3.7338 |
| 2023-11-15 | 3.8019 | 3.8019 |
| 2023-11-14 | 3.7609 | 3.7609 |
| 2023-11-13 | 3.7700 | 3.7700 |
| 2023-11-10 | 3.7761 | 3.7761 |
| 2023-11-09 | 3.8056 | 3.8056 |
| 2023-11-08 | 3.7807 | 3.7807 |
| 2023-11-07 | 3.7762 | 3.7762 |
| 2023-11-06 | 3.8033 | 3.8033 |
| 2023-11-03 | 3.7050 | 3.7050 |
| 2023-11-02 | 3.6454 | 3.6454 |
| 2023-11-01 | 3.6916 | 3.6916 |
| 2023-10-31 | 3.7266 | 3.7266 |
| 2023-10-30 | 3.7680 | 3.7680 |
