摩根阿尔法混合C(015637)
2025-12-04
5.9460
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 5.9460 | 5.9460 |
| 2025-12-03 | 5.9430 | 5.9430 |
| 2025-12-02 | 6.0069 | 6.0069 |
| 2025-12-01 | 6.0432 | 6.0432 |
| 2025-11-28 | 6.0060 | 6.0060 |
| 2025-11-27 | 5.9670 | 5.9670 |
| 2025-11-26 | 5.9797 | 5.9797 |
| 2025-11-25 | 5.9297 | 5.9297 |
| 2025-11-24 | 5.8372 | 5.8372 |
| 2025-11-21 | 5.8446 | 5.8446 |
| 2025-11-20 | 6.0666 | 6.0666 |
| 2025-11-19 | 6.1323 | 6.1323 |
| 2025-11-18 | 6.1060 | 6.1060 |
| 2025-11-17 | 6.1845 | 6.1845 |
| 2025-11-14 | 6.1752 | 6.1752 |
| 2025-11-13 | 6.3050 | 6.3050 |
| 2025-11-12 | 6.1241 | 6.1241 |
| 2025-11-11 | 6.1350 | 6.1350 |
| 2025-11-10 | 6.1682 | 6.1682 |
| 2025-11-07 | 6.1788 | 6.1788 |
| 2025-11-06 | 6.1418 | 6.1418 |
| 2025-11-05 | 6.0613 | 6.0613 |
| 2025-11-04 | 5.9906 | 5.9906 |
| 2025-11-03 | 6.0985 | 6.0985 |
| 2025-10-31 | 6.0819 | 6.0819 |
| 2025-10-30 | 6.1496 | 6.1496 |
| 2025-10-29 | 6.1681 | 6.1681 |
| 2025-10-28 | 6.0208 | 6.0208 |
| 2025-10-27 | 6.0547 | 6.0547 |
| 2025-10-24 | 5.9802 | 5.9802 |
| 2025-10-23 | 5.8559 | 5.8559 |
| 2025-10-22 | 5.8269 | 5.8269 |
| 2025-10-21 | 5.8674 | 5.8674 |
| 2025-10-20 | 5.7344 | 5.7344 |
| 2025-10-17 | 5.6906 | 5.6906 |
| 2025-10-16 | 5.8832 | 5.8832 |
| 2025-10-15 | 5.8528 | 5.8528 |
| 2025-10-14 | 5.7420 | 5.7420 |
| 2025-10-13 | 5.8674 | 5.8674 |
| 2025-10-10 | 5.9136 | 5.9136 |
| 2025-10-09 | 6.1199 | 6.1199 |
| 2025-09-30 | 6.0799 | 6.0799 |
| 2025-09-29 | 6.0052 | 6.0052 |
| 2025-09-26 | 5.8358 | 5.8358 |
| 2025-09-25 | 5.9519 | 5.9519 |
| 2025-09-24 | 5.9190 | 5.9190 |
| 2025-09-23 | 5.8047 | 5.8047 |
| 2025-09-22 | 5.7769 | 5.7769 |
| 2025-09-19 | 5.7125 | 5.7125 |
| 2025-09-18 | 5.6760 | 5.6760 |
| 2025-09-17 | 5.7676 | 5.7676 |
| 2025-09-16 | 5.7276 | 5.7276 |
| 2025-09-15 | 5.7322 | 5.7322 |
| 2025-09-12 | 5.6890 | 5.6890 |
| 2025-09-11 | 5.7182 | 5.7182 |
| 2025-09-10 | 5.5385 | 5.5385 |
| 2025-09-09 | 5.5198 | 5.5198 |
| 2025-09-08 | 5.5931 | 5.5931 |
| 2025-09-05 | 5.5537 | 5.5537 |
| 2025-09-04 | 5.2984 | 5.2984 |
| 2025-09-03 | 5.3551 | 5.3551 |
| 2025-09-02 | 5.3329 | 5.3329 |
| 2025-09-01 | 5.3915 | 5.3915 |
| 2025-08-29 | 5.3775 | 5.3775 |
| 2025-08-28 | 5.2719 | 5.2719 |
| 2025-08-27 | 5.1617 | 5.1617 |
| 2025-08-26 | 5.2319 | 5.2319 |
| 2025-08-25 | 5.2203 | 5.2203 |
| 2025-08-22 | 5.1143 | 5.1143 |
| 2025-08-21 | 5.0333 | 5.0333 |
| 2025-08-20 | 5.0090 | 5.0090 |
| 2025-08-19 | 4.9749 | 4.9749 |
| 2025-08-18 | 5.0216 | 5.0216 |
| 2025-08-15 | 4.9699 | 4.9699 |
| 2025-08-14 | 4.9304 | 4.9304 |
| 2025-08-13 | 4.9827 | 4.9827 |
| 2025-08-12 | 4.9017 | 4.9017 |
| 2025-08-11 | 4.8723 | 4.8723 |
| 2025-08-08 | 4.7823 | 4.7823 |
| 2025-08-07 | 4.7785 | 4.7785 |
| 2025-08-06 | 4.7769 | 4.7769 |
| 2025-08-05 | 4.7586 | 4.7586 |
| 2025-08-04 | 4.7362 | 4.7362 |
| 2025-08-01 | 4.7443 | 4.7443 |
| 2025-07-31 | 4.7797 | 4.7797 |
| 2025-07-30 | 4.8593 | 4.8593 |
| 2025-07-29 | 4.8793 | 4.8793 |
| 2025-07-28 | 4.8461 | 4.8461 |
| 2025-07-25 | 4.7658 | 4.7658 |
| 2025-07-24 | 4.7833 | 4.7833 |
| 2025-07-23 | 4.7474 | 4.7474 |
| 2025-07-22 | 4.7589 | 4.7589 |
| 2025-07-21 | 4.7365 | 4.7365 |
| 2025-07-18 | 4.7166 | 4.7166 |
| 2025-07-17 | 4.7241 | 4.7241 |
| 2025-07-16 | 4.5947 | 4.5947 |
| 2025-07-15 | 4.6361 | 4.6361 |
| 2025-07-14 | 4.5477 | 4.5477 |
| 2025-07-11 | 4.5283 | 4.5283 |
| 2025-07-10 | 4.5388 | 4.5388 |
| 2025-07-09 | 4.5454 | 4.5454 |
| 2025-07-08 | 4.5260 | 4.5260 |
| 2025-07-07 | 4.4216 | 4.4216 |
| 2025-07-04 | 4.4726 | 4.4726 |
| 2025-07-03 | 4.4762 | 4.4762 |
| 2025-07-02 | 4.3544 | 4.3544 |
| 2025-07-01 | 4.3764 | 4.3764 |
| 2025-06-30 | 4.3319 | 4.3319 |
| 2025-06-27 | 4.3028 | 4.3028 |
| 2025-06-26 | 4.2747 | 4.2747 |
| 2025-06-25 | 4.2719 | 4.2719 |
| 2025-06-24 | 4.2042 | 4.2042 |
| 2025-06-23 | 4.1505 | 4.1505 |
| 2025-06-20 | 4.1396 | 4.1396 |
| 2025-06-19 | 4.1595 | 4.1595 |
| 2025-06-18 | 4.1844 | 4.1844 |
| 2025-06-17 | 4.1441 | 4.1441 |
| 2025-06-16 | 4.1380 | 4.1380 |
| 2025-06-13 | 4.0740 | 4.0740 |
| 2025-06-12 | 4.1178 | 4.1178 |
